Q1 2017 Holdings
Filed 2017-05-03 | 119 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,912 | 89.7% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 4,660 | 3.6% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $17.1K | 72,416 | 0.3% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $11.6K | 113,519 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.0K | 76,809 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $10.1K | 366,509 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.5K | 56,886 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.8K | 70,094 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $7.9K | 46,040 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.7K | 205,614 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.6K | 98,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 60,771 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $7.2K | 37,754 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $7.2K | 8,510 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $7.2K | 91,868 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.2K | 63,496 | 0.1% |
| Medtronics | COM | 585055106 | $7.1K | 88,346 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.0K | 205,013 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 131,772 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 104,284 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.8K | 153,037 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $6.7K | 142,850 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.3K | 41,570 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3K | 78,339 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $6.2K | 77,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 54,080 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 36,778 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 48,244 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $6.0K | 93,324 | 0.1% |
| ATT(T) | COM | 00206R102 | $5.9K | 142,781 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 37,628 | 0.1% |
| Newell Brands(NWL) | COM | 651229106 | $5.7K | 120,595 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.6K | 23,365 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.5K | 38,905 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.5K | 127,820 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 35,872 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.1K | 92,459 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.1K | 52,014 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.1K | 87,326 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.9K | 46,425 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 26,534 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $4.7K | 39,548 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.7K | 34,782 | 0.1% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.7K | 38,785 | 0.1% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 364,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 42,233 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $4.4K | 140,037 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.4K | 22,415 | 0.1% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $4.4K | 80,715 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 73,746 | 0.1% |