Q4 2015 Holdings
Filed 2016-01-26 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $679.0K | 11,741 | 38.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $441.0K | 16,244 | 24.7% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $222.0K | 5,104 | 12.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $75.0K | 850 | 4.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $47.0K | 292 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $36.0K | 10,100 | 2.0% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $28.2K | 283,133 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $28.0K | 297 | 1.6% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $25.6K | 261,665 | 1.4% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $24.3K | 266,021 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-EQUITY | 46432F842 | $23.9K | 439,576 | 1.3% |
| Cumberland Pharmaceuticals IPO(CPIX) | COMMON STOCK | 230770109 | $16.0K | 3,052 | 0.9% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $8.8K | 84,065 | 0.5% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $8.1K | 105,552 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.4K | 7,161 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 75,355 | 0.3% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $4.7K | 93,144 | 0.3% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $4.5K | 30,270 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.3K | 132,806 | 0.2% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $3.8K | 87,884 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.4K | 16,533 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $3.2K | 99,132 | 0.2% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.6K | 45,973 | 0.1% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $2.3K | 54,161 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.3K | 25,555 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 20,356 | 0.1% |
| Proshares Trst Short S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | $2.0K | 95,420 | 0.1% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $1.8K | 18,128 | 0.1% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.7K | 40,975 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $1.6K | 15,627 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 29,105 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 17,022 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 27,301 | 0.1% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $1.4K | 22,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 16,857 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 36,698 | 0.1% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.3K | 13,792 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 26,415 | 0.1% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.2K | 25,141 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 38,282 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.1K | 24,894 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 8,435 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.1K | 5,225 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 10,429 | 0.1% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,628 | 0.1% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.0K | 106,174 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 29,577 | 0.1% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $1.0K | 32,200 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $989 | 12,442 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $916 | 24,010 | 0.1% |