Q4 2016 Holdings
Filed 2017-02-14 | 134 holdings | $564.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 12,415 | 66.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.3K | 527,521 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 500 | 7.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.5K | 539,754 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 125,598 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4K | 280,267 | 2.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 127,621 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6K | 160,595 | 0.8% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $3.2K | 32,311 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 42,560 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,030 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $934 | 10,694 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $687 | 5,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620 | 9,985 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $455 | 11,530 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $444 | 6,032 | 0.1% |
| General Electric Co | COM | 369604103 | $438 | 13,859 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $416 | 3,793 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 2,547 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $399 | 4,245 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $363 | 26,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360 | 3,127 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $346 | 34,692 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $346 | 17,930 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $334 | 15,339 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $317 | 4,849 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306 | 2,499 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $305 | 11,980 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $300 | 11,090 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $287 | 8,890 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $284 | 3,750 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $276 | 2,303 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $275 | 4,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 1,225 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $272 | 5,525 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256 | 4,486 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $254 | 5,836 | 0.0% |
| DOW Chem Co | COM | 260543103 | $253 | 4,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253 | 4,736 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $252 | 2,364 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $245 | 10,535 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $241 | 5,610 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $240 | 5,230 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $238 | 10,276 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $236 | 6,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235 | 983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 5,435 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $224 | 6,582 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $214 | 4,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,254 | 0.0% |