Q1 2016 Holdings
Filed 2016-04-29 | 110 holdings | $432.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 8,918 | 58.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.3K | 573,923 | 13.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.4K | 596,574 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 290 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 160,732 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 353,011 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 300 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.8K | 199,894 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 33,515 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 27,441 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $949 | 21,380 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $908 | 11,564 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $557 | 5,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438 | 7,923 | 0.1% |
| General Electric Co | COM | 369604103 | $434 | 13,661 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $396 | 4,245 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 9,149 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $296 | 17,064 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $280 | 2,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 1,795 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $252 | 3,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 2,243 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $240 | 9,027 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233 | 5,809 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226 | 1,100 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218 | 4,400 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $217 | 2,640 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $190 | 1,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188 | 2,254 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $181 | 3,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $180 | 1,680 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $178 | 30,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171 | 3,166 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $161 | 11,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $153 | 2,556 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $153 | 9,455 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $149 | 3,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147 | 1,035 | 0.0% |
| DOW Chem Co | COM | 260543103 | $144 | 2,830 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $140 | 3,433 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $131 | 1,376 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $131 | 1,115 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $129 | 1,545 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $129 | 12,555 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $126 | 3,540 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $123 | 6,960 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $108 | 6,700 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $108 | 4,366 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107 | 2,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104 | 662 | 0.0% |