Q2 2016 Holdings
Filed 2016-08-02 | 413 holdings | $463.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 24,090 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 41,940 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 33,072 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 17,798 | 0.4% |
| Scana Corp New | COM | 80589M102 | $1.9K | 25,297 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,815 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 28,398 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 45,597 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,868 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 27,063 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 21,731 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 19,926 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 25,977 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 26,385 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1K | 48,701 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 25,273 | 0.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1K | 27,443 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 13,058 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 17,421 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $2.2K | 13,946 | 0.5% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.2K | 83,181 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,172 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 23,918 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 23,241 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 28,605 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 64,044 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 58,627 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 31,334 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 37,826 | 0.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 28,693 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,968 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 54,676 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 228,994 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 44,236 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 24,503 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 109,339 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 48,394 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 44,935 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 87,612 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 23,643 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 105,478 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,065 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 70,319 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 45,173 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,628 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,226 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2K | 2,477 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 55,368 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 94,084 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 37,592 | 0.9% |