Q4 2016 Holdings
Filed 2017-02-01 | 112 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Friedman Inds Inc(FRD) | COM | 358435105 | $157 | 23,595 | 0.0% |
| II VI Inc | COM | 902104108 | $200 | 6,750 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $201 | 1,839 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $217 | 2,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220 | 2,167 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233 | 2,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 6,076 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $239 | 2,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246 | 2,020 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $256 | 2,060 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $266 | 3,863 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $266 | 5,874 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $268 | 3,235 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270 | 3,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 7,574 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $290 | 5,271 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 2,740 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $305 | 4,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325 | 2,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 2,227 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336 | 5,304 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $346 | 5,924 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358 | 5,033 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $363 | 4,325 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $366 | 3,204 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $392 | 23,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439 | 2,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $483 | 4,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $537 | 7,588 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $579 | 12,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579 | 2,590 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $614 | 10,515 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $638 | 17,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $675 | 9,179 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675 | 11,693 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $677 | 12,649 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $719 | 4,018 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $721 | 6,914 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724 | 16,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800 | 5,936 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830 | 3,687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $905 | 6,580 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.0K | 161,794 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 10,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,953 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,282 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 23,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,902 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 35,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 40,145 | 0.0% |