Q3 2017 Holdings
Filed 2017-11-08 | 638 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 113,039 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,338 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,800 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,692 | 8.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,600 | 6.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,782 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $428.0K | 2,952 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 12,772 | 2.0% |
| D R Horton(DHI) | COM | 23331A109 | $359.0K | 9,276 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $74.5K | 1,112,747 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 203,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 98,490 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.0K | 176,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 200,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 173,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 87,548 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 271,619 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 76,245 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 277,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 81,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 105,232 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 83,875 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 31,605 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 141,381 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 242,876 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 9,186 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 150,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 72,158 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 61,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 205,988 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 43,714 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.6K | 46,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 37,418 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 97,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 142,729 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 52,225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 75,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 36,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,548 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 42,224 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 69,295 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 128,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 65,059 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 218,709 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 112,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 82,584 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 119,788 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 80,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 104,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 47,849 | 0.0% |