Q4 2017 Holdings
Filed 2018-02-08 | 669 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 113,760 | 50.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 39,071 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,191 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 53,553 | 9.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,100 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $517.0K | 2,948 | 2.4% |
| D R Horton(DHI) | COM | 23331A109 | $458.0K | 9,242 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 2,621 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 12,808 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $311.0K | 437 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $75.5K | 1,138,053 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $28.4K | 339,025 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 100,818 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6K | 197,620 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4K | 172,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 210,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 95,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 181,555 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 294,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 122,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 85,854 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 90,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 9,636 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 71,233 | 0.1% |
| Comcast Corp New(CMCSA) | CL A SHS | 20030N101 | $10.6K | 264,578 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 32,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 225,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 148,072 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 170,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 250,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 42,404 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 46,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 72,272 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 60,788 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.4K | 101,751 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 60,112 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 48,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 85,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 145,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,283 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 49,986 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 99,256 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 168,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 40,309 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 100,331 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 152,254 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 78,781 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 78,376 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 90,137 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,706 | 0.0% |