Q2 2016 Holdings
Filed 2016-08-09 | 107 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,552 | 91.0% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 5,165 | 3.4% |
| S P D R S&P 500(SPY) | UNIT SER 1 | 78462F103 | $14.4K | 68,700 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $11.1K | 379,351 | 0.2% |
| C V S Corporation(CVS) | COM | 126650100 | $9.1K | 94,762 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.8K | 97,370 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 88,282 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.1K | 69,379 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $8.0K | 55,411 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 98,705 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.3K | 112,499 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.1K | 200,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,610 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $6.6K | 37,866 | 0.1% |
| Medtronics | COM | 585055106 | $6.6K | 75,915 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.4K | 42,744 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.2K | 63,421 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $5.9K | 8,421 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 81,849 | 0.1% |
| ATT(T) | COM | 00206R102 | $5.8K | 134,276 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.7K | 101,169 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.4K | 23,461 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $5.4K | 138,668 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 37,296 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 129,233 | 0.1% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.1K | 44,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 47,727 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $5.0K | 80,840 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.9K | 33,128 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.8K | 132,347 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.8K | 73,583 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.8K | 133,737 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7K | 49,940 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $4.6K | 161,275 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 43,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 89,790 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 83,003 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.3K | 89,908 | 0.1% |
| General Electric | COM | 369604103 | $4.3K | 135,055 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.2K | 40,155 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.2K | 31,852 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.1K | 49,354 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 31,893 | 0.1% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 312,820 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 43,260 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $3.9K | 34,673 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.9K | 103,386 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $3.8K | 138,187 | 0.1% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 67,307 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.6K | 45,575 | 0.1% |