Q1 2017 Holdings
Filed 2017-05-03 | 590 holdings | $14.8M | 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 | $5.1M | 77,732 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 51,573 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,332 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,711 | 11.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,600 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $661.0K | 6,287 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $442.0K | 3,397 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 10,536 | 2.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $209.0K | 5,514 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.7K | 236,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 100,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 183,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 49,051 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 11,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 111,595 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 99,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 66,272 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 275,666 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 143,470 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 123,179 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.1K | 46,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 40,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 7,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 176,228 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 91,527 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 69,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 136,569 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 63,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 45,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 135,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 49,456 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 50,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 32,843 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 59,082 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 130,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 88,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 102,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 122,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 54,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 104,379 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 38,026 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 40,398 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 32,637 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 320,095 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 23,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 34,514 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 31,687 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 43,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 25,759 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 46,742 | 0.0% |