Q1 2017 Holdings
Filed 2017-04-26 | 824 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $761.0K | 22,524 | 29.3% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $720.0K | 11,043 | 27.8% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $301.0K | 6,842 | 11.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $121.0K | 1,445 | 4.7% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $92.0K | 579 | 3.5% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $90.0K | 1,310 | 3.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $72.0K | 431 | 2.8% |
| Deutschex-Trackers Msci EUR ETF(DBEU) | EXCHANGE TRADED FUNDS-EQUITY | 233051853 | $43.0K | 1,602 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $40.2K | 694,443 | 1.6% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $36.8K | 323,793 | 1.4% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $35.2K | 306,371 | 1.4% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $27.4K | 261,383 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $26.0K | 10,100 | 1.0% |
| Cumberland Pharmaceuticals IPO(CPIX) | COMMON STOCK | 230770109 | $21.0K | 3,052 | 0.8% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $9.7K | 67,825 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.5K | 10,287 | 0.3% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $8.5K | 96,525 | 0.3% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $8.1K | 71,123 | 0.3% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $8.1K | 249,311 | 0.3% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $7.4K | 75,444 | 0.3% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $7.3K | 137,243 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $7.1K | 38,156 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 191,778 | 0.3% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $6.4K | 117,222 | 0.2% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $5.4K | 22,749 | 0.2% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $5.0K | 32,084 | 0.2% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $4.9K | 209,582 | 0.2% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $4.5K | 93,594 | 0.2% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $4.3K | 56,090 | 0.2% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.1K | 26,430 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 23,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 40,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 26,526 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $2.0K | 10 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 17,537 | 0.1% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $1.9K | 129,288 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.8K | 36,244 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 41,863 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.6K | 6,603 | 0.1% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 23,819 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.5K | 49,393 | 0.1% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.4K | 14,103 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,967 | 0.1% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $1.3K | 14,792 | 0.1% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $1.3K | 11,526 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.3K | 14,134 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 8,522 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 33,799 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.2K | 28,147 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,329 | 0.0% |