Q3 2015 Holdings
Filed 2015-11-06 | 364 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 53,873 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 57,189 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,914 | 13.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 8,343 | 13.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $435.0K | 6,305 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.0K | 12,410 | 3.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.5K | 232,344 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 138,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 69,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 148,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 84,479 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 11,963 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 231,461 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 29,400 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 67,961 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 50,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 75,972 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 39,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 148,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 47,556 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 85,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 131,002 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 6,229 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 41,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 38,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 38,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,316 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,859 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 87,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 80,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 47,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 40,985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 46,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 87,776 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 56,315 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 25,129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 33,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 41,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 20,694 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 20,788 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 40,030 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 115,222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 38,178 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 29,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 30,614 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 72,694 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 258,511 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 44,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 93,197 | 0.0% |