Q2 2015 Holdings
Filed 2015-08-28 | 351 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,750 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 43,671 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,615 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.0K | 1,621 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 18,649 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $440.0K | 6,305 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 12,720 | 2.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.3K | 207,438 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 129,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 59,367 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 70,231 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 29,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 126,713 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 198,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 12,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 38,022 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 82,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 65,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 37,581 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 41,678 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.1K | 47,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 127,147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 31,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 37,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 56,155 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 41,904 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 30,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 86,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 94,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,315 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 37,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 29,346 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 24,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 19,894 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 32,640 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 38,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 38,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 75,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,761 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 5,429 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 110,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 71,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 40,188 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 260,111 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 172,083 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 29,640 | 0.0% |