Q4 2015 Holdings
Filed 2016-01-28 | 368 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,401 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 47,298 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,165 | 12.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,343 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 34,514 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $407.0K | 12,708 | 4.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.1K | 235,291 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 50,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 127,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 65,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 87,762 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 9,849 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 200,631 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 99,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,911 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 48,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 139,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 71,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 134,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 90,716 | 0.0% |
| Alphabet Inc -(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,330 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,412 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 75,007 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 50,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 87,351 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 54,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 31,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 34,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 32,889 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 25,695 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 22,481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 30,839 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 40,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 34,816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 30,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 35,023 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 81,494 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 55,373 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 26,940 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 267,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 36,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 48,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 65,164 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 44,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 63,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 72,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 39,960 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 23,454 | 0.0% |