Q4 2015 Holdings
Filed 2016-02-16 | 659 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(GLD) | EXCHANGE TRADEDFUNDS COMMODIT | 78463V107 | $2.8K | 27,395 | 0.0% |
| Computer Programs and SYS Inc(TBRG) | COMMON STOCK | 205306103 | $2.8K | 56,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.9K | 24,725 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $3.0K | 17,267 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.0K | 88,413 | 0.0% |
| Ishares(EEM) | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | $3.1K | 96,989 | 0.0% |
| First Trust(FV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 | $3.2K | 135,407 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.2K | 3,220 | 0.0% |
| Ishares | EXCHANGE TRADEDFUNDS-EQUITY | 464288539 | $3.3K | 342,317 | 0.0% |
| Comcast Corporat ION(CMCSA) | COMMON STOCK | 20030N101 | $3.4K | 60,051 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 | $3.5K | 41,456 | 0.0% |
| Wells Fargo & Co Mpany(WFC) | COMMON STOCK | 949746101 | $3.6K | 66,005 | 0.0% |
| Ishares(LQD) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | $3.6K | 31,946 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 59,609 | 0.0% |
| Nvidia Corporati on(NVDA) | COMMON STOCK | 67066G104 | $3.7K | 112,954 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 72,083 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | $3.8K | 64,846 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.0K | 66,497 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.0K | 34,009 | 0.0% |
| Walt Disney Comp ANY(DIS) | COMMON STOCK | 254687106 | $4.2K | 39,909 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $4.3K | 38,810 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 137,035 | 0.0% |
| First Eagle | MUTUAL FUNDS EQUITY | 32008F606 | $4.5K | 87,278 | 0.0% |
| Alphaclone Alternative Alpha | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 | $4.6K | 122,378 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.6K | 51,056 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6K | 66,884 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 45,706 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 35,111 | 0.0% |
| Entergy Corporat ION(ETR) | COMMON STOCK | 29364G103 | $4.9K | 71,753 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | $5.0K | 46,395 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 54,351 | 0.0% |
| Market Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 | $5.6K | 180,839 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 101,813 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 168,527 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.2K | 131,475 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 183,300 | 0.1% |
| Verizon Communic Ations(VZ) | COMMON STOCK | 92343V104 | $6.4K | 138,330 | 0.1% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $6.9K | 68,495 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.1K | 55,635 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $7.1K | 58,991 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $7.3K | 233,487 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $7.4K | 1,060,467 | 0.1% |
| Johnson and John SON(JNJ) | COMMON STOCK | 478160104 | $7.6K | 74,087 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | $8.0K | 31,675 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 207,687 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $8.9K | 387,981 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3K | 118,871 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $9.4K | 118,941 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | $10.0K | 49,093 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $10.8K | 115,607 | 0.1% |