Q1 2016 Holdings
Filed 2016-05-05 | 150 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A G L Resources Inc | Common | 1204106 | $101 | 1,543 | 0.0% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $101 | 2,600 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $103 | 1,000 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $103 | 1,838 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $110 | 1,504 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $111 | 1,337 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | Common | 641069406 | $112 | 1,500 | 0.0% |
| Energysolutions Inc | Common | 292756202 | $113 | 1,944 | 0.0% |
| Powershares Rafi Small Cap | Common | 73936T771 | $114 | 4,349 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $115 | 2,440 | 0.0% |
| Baxalta Incorporated | Common | 07177M103 | $119 | 2,948 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $120 | 1,196 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $120 | 1,972 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $121 | 3,395 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $123 | 2,125 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $124 | 1,542 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $127 | 3,490 | 0.0% |
| Bank Of America Corp | Common | 60505104 | $132 | 9,731 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $136 | 4,521 | 0.0% |
| Auto Data Processing | Common | 53015103 | $138 | 1,536 | 0.0% |
| Baxter International Inc | Common | 71813109 | $142 | 3,448 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $144 | 35,800 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | Common | 05946K101 | $146 | 22,418 | 0.0% |
| Shire PLC | Common | 82481R106 | $151 | 881 | 0.0% |
| Natl Retail | Common | 637417601 | $159 | 6,100 | 0.0% |
| Xpo Logistics Inc(XPO) | Common | 983793100 | $160 | 5,200 | 0.0% |
| Boeing Co | Common | 97023105 | $160 | 1,262 | 0.0% |
| Bb&T Corporation | Common | 54937107 | $166 | 4,981 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $167 | 814 | 0.0% |
| Express Scripts Inc | Common | 302182100 | $167 | 2,426 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $176 | 236 | 0.0% |
| Citigroup In | Common | 172967333 | $178 | 6,543 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | Common | 930059100 | $179 | 7,584 | 0.0% |
| Capital One Finl | Common | 14040H402 | $181 | 7,021 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $183 | 1,630 | 0.0% |
| Jpmorgan Chas | Common | 46637G124 | $185 | 7,267 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $186 | 1,938 | 0.0% |
| Albemarle Corp | Common | 12653101 | $187 | 2,918 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $194 | 1,538 | 0.0% |
| American Express Company | Common | 25816109 | $195 | 3,183 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $205 | 3,539 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $207 | 5,100 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $212 | 744 | 0.0% |
| Goldman Sachs | Common | 38145G209 | $214 | 8,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $216 | 1,674 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $216 | 1,875 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $221 | 5,400 | 0.0% |
| Baidu Com Inc Adr | Common | 56752108 | $222 | 1,161 | 0.0% |
| Aes Trust III | Common | 00808N202 | $223 | 4,408 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $224 | 2,375 | 0.0% |