Q3 2016 Holdings
Filed 2016-10-14 | 64 holdings | $40.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMC | COM | 629196106 | $0 | 100,000 | 0.0% |
| Evolucia Inc. | COM | 30049B105 | $0 | 82,000 | 0.0% |
| AcxiomA | COM | 005125109 | $207 | 7,758 | 0.0% |
| Entergy(ETR)A | COM | 29364G103 | $224 | 2,913 | 0.0% |
| American Fundamental Investors(ANCFX)A | MFD | 360802102 | $234 | 4,329 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $242 | 4,650 | 0.0% |
| 3M CompanyA | COM | 604059105 | $251 | 1,425 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $254 | 2,510 | 0.0% |
| Southern Co.(SO)A | COM | 842587107 | $257 | 5,015 | 0.0% |
| American Elec PWR(AEP)A | COM | 025537101 | $262 | 4,080 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $287 | 6,776 | 0.0% |
| Southwestern Energy(SWN1EUR)A | COM | 845467109 | $300 | 21,675 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $303 | 7,898 | 0.0% |
| Communications Sales & LeasingA | COM | 20341J104 | $334 | 10,631 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $337 | 2,850 | 0.0% |
| Chevron CorporationA | COM | 166751107 | $353 | 3,425 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX)A | MFD | 808509855 | $363 | 10,670 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $366 | 23,413 | 0.0% |
| VectrenA | COM | 92240G101 | $390 | 7,775 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $413 | 9,194 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $429 | 3,987 | 0.0% |
| J B Hunt(JBHT)A | COM | 445658107 | $446 | 5,500 | 0.0% |
| Guggenheim S&P 500 Equal WeigA | ETF | 78355W841 | $472 | 3,032 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX)A | MFD | 922908710 | $510 | 2,549 | 0.0% |
| BancorpsouthA | COM | 059692103 | $547 | 23,564 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $566 | 4,486 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $662 | 15,637 | 0.0% |
| Home BancsharesA | COM | 436893101 | $751 | 36,068 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $893 | 7,902 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $1.0K | 24,884 | 0.0% |
| Regions Finl(RF)A | COM | 7591EP100 | $1.2K | 116,753 | 0.0% |
| SM Energy Co.(SM)A | COM | 78454L100 | $1.5K | 37,612 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $1.5K | 20,550 | 0.0% |
| Dell Technologies IncA | COM | 24703L103 | $2.0K | 40,862 | 0.0% |
| Qualcomm(QCOM)A | COM | 747525103 | $5.3K | 77,378 | 0.0% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $5.8K | 134,045 | 0.0% |
| Triumph Group(TG7)A | COM | 896818101 | $6.3K | 225,371 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $7.6K | 105,495 | 0.0% |
| Convergys CorpA | COM | 212485106 | $9.4K | 307,413 | 0.0% |
| Lazard LTDA | COM | 021260622 | $10.3K | 283,522 | 0.0% |
| Target(TGT)A | COM | 87612E106 | $10.3K | 150,378 | 0.0% |
| EMC | COM | 268648102 | $10.5K | 387,394 | 0.0% |
| Johnson Controls Intl(JCI)A | COM | G51502105 | $10.7K | 229,402 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $10.9K | 117,536 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $10.9K | 138,836 | 0.0% |
| Nike Class B(NKE)A | COM | 654106103 | $11.0K | 208,539 | 0.0% |
| Exxon MobilA | COM | 302290101 | $11.2K | 127,820 | 0.0% |
| Laboratory Corp.A | COM | 50540R409 | $11.3K | 82,220 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $11.6K | 130,214 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $12.0K | 109,792 | 0.0% |