Q3 2016 Holdings
Filed 2016-11-15 | 422 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 72,303 | 64.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 48,775 | 29.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.0K | 2,425 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.4K | 247,243 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 50,451 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 97,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 181,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 98,387 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 12,262 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 245,226 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 130,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 140,615 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 42,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 48,355 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 67,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 90,731 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 164,304 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,666 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,529 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 45,435 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 70,685 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 45,680 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 94,052 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 107,342 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.0K | 37,354 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 55,874 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 45,578 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 29,233 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 111,145 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 122,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 55,237 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 50,322 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 37,501 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 92,796 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 70,874 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,997 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 40,523 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,147 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 99,320 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 23,167 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 86,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 48,403 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 42,571 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 44,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 44,136 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 24,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 33,083 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 223,666 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 53,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 31,243 | 0.0% |