Q3 2016 Holdings
Filed 2016-11-04 | 106 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 | 7,820 | 91.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,660 | 3.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $14.7K | 67,961 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $10.4K | 375,649 | 0.2% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $9.4K | 100,302 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.4K | 82,787 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $8.7K | 98,179 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.1K | 69,589 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $8.1K | 56,146 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.2K | 108,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 59,332 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 98,605 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.8K | 43,798 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.7K | 197,319 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $6.7K | 37,901 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $6.6K | 8,192 | 0.1% |
| Medtronics | COM | 585055106 | $6.3K | 72,989 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.1K | 65,507 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.0K | 77,704 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 134,195 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $5.6K | 139,763 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.6K | 99,004 | 0.1% |
| ATT(T) | COM | 00206R102 | $5.5K | 135,872 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.5K | 23,785 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 34,428 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 77,634 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 37,718 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.3K | 128,634 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 48,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 90,783 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.1K | 136,212 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.1K | 75,738 | 0.1% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.9K | 43,225 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 46,767 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.8K | 49,289 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $4.6K | 161,275 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $4.6K | 81,565 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.5K | 35,071 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 42,704 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $4.4K | 36,398 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.4K | 42,670 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $4.4K | 140,037 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 33,932 | 0.1% |
| General Electric | COM | 369604103 | $4.2K | 142,427 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.2K | 33,302 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.1K | 92,715 | 0.1% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 317,070 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.9K | 44,560 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.9K | 22,365 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 71,826 | 0.1% |