Q1 2016 Holdings
Filed 2016-04-19 | 50 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 24,923 | 95.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.5K | 41,176 | 0.4% |
| Walgreen Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.9K | 46,558 | 0.3% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.5K | 57,892 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.1K | 18,793 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.0K | 61,247 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 25,869 | 0.2% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.8K | 86,205 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $2.7K | 85,386 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.7K | 24,555 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.5K | 35,702 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.3K | 50,648 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 58,195 | 0.2% |
| American Electric Power(AEP) | Common Stock | 025537101 | $2.1K | 31,690 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 24,879 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.1K | 16,280 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.9K | 27,670 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.9K | 7,205 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.9K | 34,117 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.4K | 15,057 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 26,501 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $933 | 6,573 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $651 | 5,875 | 0.0% |
| Novo Nordisk ADR(NVO) | Common Stock | 670100205 | $648 | 11,968 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $612 | 5,465 | 0.0% |
| S&P 500 Depository Receipts(SPY) | Common Stock | 78462F103 | $556 | 2,705 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $555 | 2,504 | 0.0% |
| Google Inc(GOOGL) | Common Stock | 02079K305 | $508 | 666 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | Common Stock | 464287663 | $446 | 3,463 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $420 | 14,187 | 0.0% |
| Franklin Financial Network, Inc. | Common Stock | 35352P104 | $414 | 15,320 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $407 | 3,926 | 0.0% |
| Wisdom Tree ETF(EZM) | Common Stock | 97717W570 | $372 | 4,125 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $366 | 6,127 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $357 | 10,430 | 0.0% |
| E I Dupont de Nemours & Co | Common Stock | 263534109 | $348 | 5,499 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $344 | 2,905 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $332 | 2,908 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $297 | 5,201 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $272 | 4,591 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $243 | 2,427 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $236 | 4,070 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $230 | 9,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $225 | 1,675 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $215 | 2,165 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $172 | 15,706 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common Stock | 464285105 | $153 | 12,865 | 0.0% |
| BlackRock Enhanced Equity Dividend(BDJ) | Common Stock | 09251A104 | $78 | 10,358 | 0.0% |
| Putnam Premier Income Trust(PPT) | Common Stock | 746853100 | $49 | 10,274 | 0.0% |