Q1 2016 Holdings
Filed 2016-05-13 | 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 | $655.0K | 11,561 | 36.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $517.0K | 18,189 | 28.8% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $209.0K | 5,204 | 11.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $93.0K | 850 | 5.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $46.0K | 292 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $28.0K | 297 | 1.6% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $27.5K | 275,753 | 1.5% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $25.4K | 257,472 | 1.4% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $23.5K | 257,540 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $21.9K | 411,990 | 1.2% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $9.6K | 87,655 | 0.5% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $8.6K | 110,953 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.5K | 8,732 | 0.4% |
| Consumer Staples Select Sector(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $6.1K | 114,218 | 0.3% |
| Technology Select Sector Spdrr(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $5.8K | 130,434 | 0.3% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $4.5K | 75,763 | 0.2% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $4.4K | 43,954 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 133,473 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.4K | 16,490 | 0.2% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $3.2K | 22,675 | 0.2% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.7K | 22,972 | 0.2% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $2.7K | 54,025 | 0.1% |
| Proshares Trst Short S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | $2.5K | 124,897 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.5K | 45,893 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.5K | 25,360 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 22,749 | 0.1% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $2.3K | 53,431 | 0.1% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $2.2K | 27,526 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 35,155 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 17,340 | 0.1% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.5K | 41,042 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 27,869 | 0.1% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.4K | 13,882 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.4K | 27,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 16,636 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 35,281 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.3K | 6,140 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 38,439 | 0.1% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.2K | 7,825 | 0.1% |
| Enstar Group Limited | FOREIGN STOCK | G3075P101 | $1.2K | 7,209 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 8,635 | 0.1% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $1.1K | 32,200 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 13,007 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.0K | 24,934 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 6,159 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $986 | 24,010 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $979 | 30,282 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $962 | 20,741 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $958 | 10,429 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $944 | 9,212 | 0.1% |