Q3 2016 Holdings
Filed 2016-10-24 | 796 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $677.0K | 21,366 | 30.0% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $644.0K | 10,206 | 28.5% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $286.0K | 6,584 | 12.7% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $86.0K | 1,295 | 3.8% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $53.0K | 400 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $51.0K | 830 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $45.0K | 10,100 | 2.0% |
| Deutschex-Trackers Msci EUR ETF(DBEU) | EXCHANGE TRADED FUNDS-EQUITY | 233051853 | $41.0K | 1,602 | 1.8% |
| Allegheny Tech, Inc.(ATI) | COMMON STOCK | 01741R102 | $38.0K | 2,107 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $33.1K | 601,066 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $32.0K | 297 | 1.4% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $30.7K | 294,773 | 1.4% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $29.5K | 278,962 | 1.3% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $23.8K | 247,963 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $19.0K | 149 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.5K | 9,596 | 0.3% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $7.3K | 231,294 | 0.3% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $6.6K | 58,783 | 0.3% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $6.2K | 129,537 | 0.3% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $5.9K | 63,996 | 0.3% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $5.8K | 109,238 | 0.3% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $5.7K | 84,872 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 161,248 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $5.1K | 66,508 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $4.6K | 26,150 | 0.2% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $4.1K | 18,979 | 0.2% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $4.0K | 26,937 | 0.2% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $3.9K | 86,756 | 0.2% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $3.3K | 41,585 | 0.1% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.1K | 25,033 | 0.1% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $2.9K | 44,918 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 19,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 25,134 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 36,069 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 16,961 | 0.1% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $1.7K | 34,471 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 39,659 | 0.1% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 23,144 | 0.1% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.4K | 15,003 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.3K | 6,161 | 0.1% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $1.3K | 131,286 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 9,853 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.3K | 42,605 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.3K | 24,597 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.2K | 13,457 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 31,855 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1K | 6,208 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $1.1K | 10,049 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,787 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.1K | 18,213 | 0.0% |