Q2 2016 Holdings
Filed 2016-07-22 | 51 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 24,403 | 96.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.1K | 40,211 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.9K | 46,298 | 0.2% |
| Comcast Corp Class A(CMCSA) | CLASS A | 20030N101 | $3.7K | 57,422 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 18,713 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 25,534 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9K | 61,202 | 0.2% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.8K | 84,753 | 0.2% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.7K | 36,692 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $2.6K | 82,077 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 59,705 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 26,989 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.5K | 54,268 | 0.2% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 24,521 | 0.1% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $2.2K | 31,650 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2K | 16,560 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 27,370 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | USTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,230 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $1.7K | 34,047 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 14,997 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.0K | 26,501 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CLASS B | 084670702 | $928 | 6,410 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $662 | 5,875 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $641 | 2,584 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $620 | 5,329 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $568 | 10,566 | 0.0% |
| Spdr S&p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567 | 2,705 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $535 | 761 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $499 | 14,187 | 0.0% |
| Franklin Financial Network, Inc. | COMMON STOCK | 35352P104 | $480 | 15,320 | 0.0% |
| E I Dupont de Nemours & Co | COMMON STOCK | 263534109 | $478 | 7,374 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $465 | 3,463 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $387 | 6,777 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $379 | 2,905 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $372 | 4,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMERGING MARKETS ETF | 464287234 | $358 | 10,430 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $332 | 2,908 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290 | 5,201 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $290 | 6,075 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $285 | 4,591 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $273 | 9,330 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $241 | 2,350 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $235 | 2,673 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $230 | 1,675 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $224 | 3,950 | 0.0% |
| Magellan Midstream Part LP(WEP) | COM UNIT RP LP | 559080106 | $203 | 2,670 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $200 | 901 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN mlp | 00162Q866 | $200 | 15,706 | 0.0% |
| BlackRock Enhanced Equity Dividend(BDJ) | COMMON STOCK | 09251A104 | $82 | 10,358 | 0.0% |
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $48 | 10,274 | 0.0% |