Q4 2016 Holdings
Filed 2017-02-15 | 566 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 75,426 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,575 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,328 | 14.6% |
| Cracker Barrel Old Ctry Stor Inc(CBRL) | COM | 22410J106 | $1.5M | 8,750 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 44,865 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 5,301 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $351.0K | 3,493 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 10,289 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.1K | 231,730 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 58,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 97,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 178,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 106,110 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 274,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 11,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 96,524 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 139,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 66,688 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 123,447 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 40,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 176,010 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 46,114 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.2K | 41,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 7,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 135,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 66,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 47,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 84,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 50,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 44,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 96,346 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.1K | 68,266 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 119,879 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 56,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 31,896 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 128,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 40,514 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 47,215 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 112,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 52,010 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 28,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 101,133 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 23,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 36,186 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 34,732 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 52,683 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 43,193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 12,221 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 281,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 45,590 | 0.0% |