Q3 2016 Holdings
Filed 2016-10-21 | 56 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,403 | 96.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 37,679 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 57,422 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 44,503 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,328 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 81,223 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,532 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,779 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 60,987 | 0.2% |
| General Electric Co | COM | 369604103 | $2.4K | 80,577 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 54,268 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 50,945 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,070 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 7,425 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 33,373 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 14,922 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,180 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,421 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $660 | 5,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612 | 4,235 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $573 | 15,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $490 | 14,474 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $479 | 10,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,054 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $391 | 10,430 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $389 | 4,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350 | 3,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346 | 2,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 6,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328 | 1,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326 | 1,358 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $311 | 5,916 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308 | 5,201 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $306 | 6,501 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $306 | 4,591 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294 | 1,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288 | 2,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 3,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266 | 2,071 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258 | 9,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $250 | 2,391 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $248 | 3,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $239 | 2,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $228 | 2,337 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $222 | 5,071 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 5,012 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $213 | 1,287 | 0.0% |