Q4 2016 Holdings
Filed 2017-02-08 | 109 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 7,947 | 88.0% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 4,761 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,359 | 3.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $16.4K | 73,276 | 0.2% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $11.5K | 115,597 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $10.2K | 375,965 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.2K | 56,691 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.2K | 79,754 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.3K | 71,379 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $7.6K | 45,844 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.5K | 108,522 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $7.5K | 94,800 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 98,605 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 133,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 60,940 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.0K | 66,736 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $6.8K | 38,259 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $6.7K | 141,100 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.6K | 204,130 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $6.6K | 8,287 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.6K | 139,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 101,972 | 0.1% |
| ATT(T) | COM | 00206R102 | $6.1K | 143,124 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 37,669 | 0.1% |
| Medtronics | COM | 585055106 | $5.9K | 82,695 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.7K | 95,469 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.7K | 77,539 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 47,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 51,850 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.4K | 77,389 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 37,288 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 165,281 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 43,683 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.1K | 128,119 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.0K | 49,119 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.9K | 89,507 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 74,688 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $4.8K | 23,053 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.8K | 33,901 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 34,667 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.6K | 34,452 | 0.1% |
| Newell Brands(NWL) | COM | 651229106 | $4.5K | 101,510 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $4.5K | 140,037 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.5K | 84,041 | 0.1% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 349,500 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.4K | 38,084 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.3K | 41,845 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $4.3K | 80,420 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $4.3K | 36,598 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.3K | 45,195 | 0.1% |