Q2 2016 Holdings
Filed 2016-08-12 | 130 holdings | $542.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 11,023 | 58.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.6K | 556,573 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 500 | 7.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.8K | 576,574 | 7.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $30.0K | 2,822 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 175,368 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 355,157 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.4K | 204,158 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 54,621 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,830 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 21,380 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $977 | 11,044 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 5,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452 | 8,843 | 0.1% |
| General Electric Co | COM | 369604103 | $436 | 13,849 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $434 | 5,507 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $395 | 4,245 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $367 | 19,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 3,017 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 2,473 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $324 | 11,090 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $309 | 17,064 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $301 | 2,378 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $300 | 27,137 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $293 | 4,160 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $285 | 3,750 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $278 | 11,980 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $266 | 2,223 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $265 | 2,018 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $258 | 17,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 4,566 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 2,450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $251 | 4,754 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $247 | 5,230 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241 | 5,809 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231 | 4,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 1,100 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $225 | 5,610 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $224 | 5,727 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $221 | 4,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $214 | 10,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $214 | 2,264 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $212 | 6,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,254 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $210 | 2,079 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203 | 1,377 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $199 | 2,480 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $177 | 6,430 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $176 | 10,170 | 0.0% |