Q4 2016 Holdings
Filed 2021-06-11 | 103 holdings | $453.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 4,606 | 50.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $51.5K | 1,138,424 | 11.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8K | 367,110 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 144,768 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.6K | 189,997 | 3.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14.2K | 100,638 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 142,098 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,409 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 50,664 | 1.2% |
| General Electric Co | COM | 369604103 | $4.9K | 156,541 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 27,425 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 78,926 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 68,904 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,224 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 24,824 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 47,818 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,572 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 46,510 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,890 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 19,748 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,128 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 17,123 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,657 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 38,316 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 24,088 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,526 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,883 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 16,629 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,691 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,486 | 0.2% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.1K | 33,680 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,729 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,237 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 20,972 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $947 | 7,779 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $943 | 22,176 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $914 | 9,992 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $897 | 18,187 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $871 | 13,020 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $856 | 6,384 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 990 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $751 | 23,662 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $734 | 6,526 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689 | 5,947 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $683 | 9,877 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676 | 2,705 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $669 | 5,783 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $664 | 16,022 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $654 | 8,378 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $653 | 10,669 | 0.1% |