Q3 2016 Holdings
Filed 2016-10-28 | 247 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $684 | 5,084 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $705 | 27,615 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $719 | 15,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723 | 3,016 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $735 | 57,899 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $751 | 10,636 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $753 | 4,740 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $766 | 7,545 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $773 | 4,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $810 | 8,306 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $873 | 55,766 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $890 | 25,301 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $937 | 20,624 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $974 | 7,722 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $978 | 13,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 21,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,421 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.1K | 11,637 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,101 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 62,156 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 34,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 16,181 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 39,893 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,690 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 12,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,693 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 20,346 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 41,684 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 57,721 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 71,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 44,700 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.6K | 129,005 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 249,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.2K | 293,473 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.5K | 275,752 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.6K | 205,165 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.8K | 166,103 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 124,969 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7K | 172,338 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.7K | 339,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 645,338 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $21.9K | 275,419 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.0K | 146,139 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 168,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.5K | 459,227 | 0.0% |