Q1 2016 Holdings
Filed 2016-05-11 | 110 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 7,423 | 87.7% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 6,665 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,342 | 3.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $11.0K | 53,726 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $9.9K | 401,651 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 88,047 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $9.6K | 92,115 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.3K | 94,558 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $8.0K | 56,099 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $7.9K | 70,769 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.2K | 117,729 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 99,505 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $6.6K | 39,857 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $6.5K | 121,334 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.4K | 98,143 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.3K | 63,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,615 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $6.2K | 8,116 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.2K | 42,865 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 137,552 | 0.1% |
| Medtronics | COM | 585055106 | $5.8K | 77,593 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.7K | 193,911 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.7K | 21,078 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $5.6K | 85,995 | 0.1% |
| ATT(T) | COM | 00206R102 | $5.4K | 138,617 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.4K | 139,257 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $5.2K | 141,158 | 0.1% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $4.9K | 142,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 47,298 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 37,401 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.8K | 75,523 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 33,178 | 0.1% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.7K | 45,425 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.6K | 41,465 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 89,477 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.5K | 52,855 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 45,671 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.3K | 130,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,551 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.2K | 85,923 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.2K | 25,525 | 0.1% |
| Delphi Automotive Plc | SHS | G27823106 | $4.1K | 55,185 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $4.1K | 162,045 | 0.1% |
| Mylan Labs | COM | 628530107 | $3.9K | 83,511 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $3.8K | 33,328 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.7K | 51,274 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.7K | 97,336 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.7K | 31,088 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.7K | 49,805 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 115,261 | 0.1% |