Q4 2015 Holdings
Filed 2016-01-21 | 148 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Com Inc Adr | Common | 56752108 | $216 | 1,145 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $218 | 5,100 | 0.0% |
| Aes Trust III | Common | 00808N202 | $221 | 4,408 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $221 | 6,696 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $230 | 3,687 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $231 | 2,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $235 | 3,840 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $241 | 3,148 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $255 | 2,886 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $257 | 2,537 | 0.0% |
| Powershares Rafi Emerging Mkt | Common | 73936T763 | $260 | 18,625 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $265 | 8,207 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $281 | 21,339 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $282 | 3,637 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $289 | 4,000 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $297 | 382 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $304 | 8,463 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common | 609207105 | $308 | 6,865 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $330 | 3,519 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $333 | 3,166 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $343 | 10,475 | 0.0% |
| Sector Spdr Indl Select(XLI) | Common | 81369Y704 | $356 | 6,717 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $361 | 5,469 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $363 | 3,907 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $365 | 5,395 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $372 | 3,762 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $409 | 5,595 | 0.0% |
| Commerce Union Bancs | Common | 200828101 | $417 | 30,439 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $421 | 3,864 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $523 | 2,770 | 0.0% |
| General Electric Company | Common | 369604103 | $529 | 16,996 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $550 | 7,881 | 0.0% |
| Tracon Pharmaceutl | Common | 89237H100 | $553 | 59,864 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $558 | 12,415 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $579 | 8,424 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $616 | 9,065 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $638 | 11,914 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $645 | 10,661 | 0.0% |
| Walgreens Boots Allianc(WBA) | Common | 931427108 | $655 | 7,692 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $711 | 12,822 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $745 | 3,653 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $749 | 78,029 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $756 | 10,387 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | Common | 464287234 | $817 | 25,382 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $840 | 9,679 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $931 | 17,121 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $957 | 18,121 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $970 | 16,664 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $981 | 9,669 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.1K | 34,848 | 0.0% |