Q4 2016 Holdings
Filed 2017-01-25 | 80 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,543 | 95.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 36,074 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 56,406 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,363 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,391 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,361 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 81,223 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,160 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,658 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,097 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 39,946 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 80,577 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 15,860 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,879 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 31,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,817 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 40,161 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 14,739 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,100 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 39,846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849 | 14,425 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $746 | 17,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676 | 4,145 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $643 | 22,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $635 | 5,875 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $520 | 28,500 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $510 | 10,389 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $502 | 9,368 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $460 | 15,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $455 | 51,650 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $445 | 561 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $427 | 5,812 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $404 | 40,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $395 | 5,419 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $395 | 7,257 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $385 | 4,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382 | 1,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372 | 4,127 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 10,430 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355 | 3,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342 | 1,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335 | 1,342 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $332 | 5,068 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329 | 5,919 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $328 | 20,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $325 | 3,120 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $325 | 433 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $320 | 1,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318 | 9,795 | 0.0% |