Q2 2016 Holdings
Filed 2016-07-28 | 125 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp | Common | 60505104 | $102 | 7,693 | 0.0% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $104 | 2,600 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $107 | 1,838 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $109 | 1,000 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $111 | 2,256 | 0.0% |
| Powershares Rafi Small Cap | Common | 73936T771 | $112 | 4,349 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $114 | 1,337 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $116 | 3,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $117 | 1,601 | 0.0% |
| American Express Company | Common | 25816109 | $117 | 1,919 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $118 | 1,196 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $120 | 2,125 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $121 | 14,210 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $123 | 1,888 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | Common | 930059100 | $123 | 7,145 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $126 | 675 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $128 | 1,319 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | Common | 05946K101 | $129 | 22,418 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $131 | 3,246 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $133 | 2,835 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $133 | 192 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $136 | 1,202 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $138 | 1,115 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $138 | 1,786 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $139 | 2,455 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $140 | 1,014 | 0.0% |
| Auto Data Processing | Common | 53015103 | $141 | 1,536 | 0.0% |
| Baxter International Inc | Common | 71813109 | $143 | 3,158 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $146 | 3,220 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $150 | 3,490 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $150 | 1,701 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $153 | 4,296 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $154 | 2,503 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $154 | 35,800 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $163 | 3,993 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $164 | 1,749 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $174 | 1,522 | 0.0% |
| Amazon Com Inc | Common | 23135106 | $176 | 246 | 0.0% |
| C V S Caremark Corp(CVS) | Common | 126650100 | $178 | 1,863 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $180 | 3,365 | 0.0% |
| Goldman Sachs | Common | 38145G209 | $181 | 6,925 | 0.0% |
| Citigroup In | Common | 172967333 | $182 | 6,543 | 0.0% |
| Capital One Finl | Common | 14040H402 | $185 | 7,021 | 0.0% |
| Jpmorgan Chas | Common | 46637G124 | $190 | 7,267 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $195 | 2,342 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $197 | 2,431 | 0.0% |
| Albemarle Corp | Common | 12653101 | $206 | 2,597 | 0.0% |
| General Electric Company | Common | 369604103 | $218 | 6,932 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $218 | 744 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $220 | 2,964 | 0.0% |