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 |
|---|---|---|---|---|---|
| T J X Co. Inc(TJX) | Common | 872540109 | $228 | 2,905 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $229 | 4,474 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $230 | 2,016 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $233 | 6,531 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $236 | 2,755 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $244 | 3,767 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $247 | 8,324 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $257 | 3,333 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $262 | 3,821 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $269 | 2,821 | 0.0% |
| Sector Spdr Engy Select(XLE) | Common | 81369Y506 | $276 | 4,459 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common | 609207105 | $277 | 6,893 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $284 | 19,354 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $292 | 3,822 | 0.0% |
| C V S Caremark Corp(CVS) | Common | 126650100 | $296 | 2,853 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $300 | 3,333 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $301 | 395 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $306 | 4,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $312 | 5,271 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $314 | 3,167 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $318 | 9,186 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $340 | 3,599 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $354 | 8,463 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $369 | 3,312 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $393 | 21,994 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $405 | 5,395 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $417 | 3,890 | 0.0% |
| Tracon Pharmaceutl | Common | 89237H100 | $418 | 59,864 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $434 | 4,020 | 0.0% |
| Commerce Union Bancs | Common | 200828101 | $491 | 30,439 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $497 | 6,078 | 0.0% |
| Vanguard Ftse Europe(VGK) | Common | 922042874 | $509 | 10,496 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $523 | 12,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $538 | 8,424 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $548 | 2,770 | 0.0% |
| General Electric Company | Common | 369604103 | $554 | 17,431 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $600 | 8,132 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $616 | 78,422 | 0.0% |
| Walgreens Boots Allianc(WBA) | Common | 931427108 | $661 | 7,845 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $686 | 11,913 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $711 | 12,867 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $735 | 9,606 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $748 | 10,661 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $817 | 10,406 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $827 | 17,095 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $948 | 12,591 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $949 | 17,934 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.0K | 34,848 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.0K | 8,721 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.0K | 16,664 | 0.0% |