Q4 2015 Holdings
Filed 2016-01-11 | 238 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algae TEC LTD | SPONSORED ADR | 01551V102 | $8 | 30,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $151 | 15,742 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $203 | 5,047 | 0.0% |
| Park Hill Apartments LLC | COM | 70050A919 | $212 | 554 | 0.0% |
| Scottish Hills Assoc LLC | COM | 81013A904 | $222 | 1 | 0.0% |
| 1Chubb Corp | COM | 171232101 | $224 | 1,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $226 | 1,825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233 | 1,244 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234 | 900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $246 | 3,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 4,521 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $260 | 18,472 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $261 | 6,091 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265 | 3,100 | 0.0% |
| Amgen Inc | COM | 31162100 | $271 | 1,668 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 6,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $277 | 1,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287 | 2,092 | 0.0% |
| Praxair Inc | COM | 74005P104 | $289 | 2,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $295 | 4,275 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $299 | 16,740 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $299 | 8,755 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $306 | 5,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $311 | 4,665 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $326 | 4,686 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $328 | 6,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 4,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342 | 451 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $346 | 4,227 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $351 | 20,858 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $351 | 4,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354 | 7,092 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $360 | 11,514 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $381 | 5,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $394 | 8,411 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $425 | 9,788 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $449 | 17,486 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $464 | 5,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 4,489 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $470 | 1,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $481 | 3,393 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $486 | 9,026 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $501 | 3,798 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $539 | 4,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $560 | 5,882 | 0.0% |
| 48.375% Interest in the Edwa | COM | 28165A901 | $590 | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $591 | 5,234 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $601 | 9,798 | 0.0% |
| Anthem Inc | COM | 36752103 | $610 | 4,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $625 | 6,177 | 0.0% |