Q3 2015 Holdings
Filed 2015-11-12 | 291 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp de New(USB) | COM | 902973304 | $123 | 3,000 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $128 | 3,065 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $138 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $138 | 1,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $142 | 7,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $149 | 4,541 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $157 | 2,735 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $160 | 1,901 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $164 | 1,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $181 | 2,797 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $197 | 3,459 | 0.0% |
| Ishares U S PR(PFF) | ETF | 464288687 | $207 | 5,365 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $220 | 3,060 | 0.0% |
| Wisdomtree High D(DHS) | ETF | 97717W208 | $250 | 4,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 3,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305 | 3,100 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $312 | 13,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 10,679 | 0.0% |
| Fannie MAE Voting(FNMA) | COM | 313586109 | $435 | 193,300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $436 | 3,775 | 0.0% |
| Fedl Home Loan MTG Corp SER X | PFD | 313400657 | $442 | 120,375 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $443 | 15,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 6,119 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $586 | 3 | 0.0% |
| Cimpress N V(CMPR) | COM | N20146101 | $632 | 8,310 | 0.0% |
| Landauer Inc | COM | 51476K103 | $634 | 17,144 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $653 | 9,250 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $831 | 18,582 | 0.0% |
| Fanuc Corporation F ADR 0.1666(FANUY) | COM | 307305102 | $874 | 34,085 | 0.0% |
| Pinnacle Financial Partne | COM | 72346Q104 | $875 | 17,700 | 0.0% |
| Ishares Select Divide(DVY) | ETF | 464287168 | $1.3K | 17,465 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.5K | 2,455 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $1.7K | 12,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,890 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $1.9K | 377,795 | 0.0% |
| Berry Plastics GRP Inc(BERYEUR) | COM | 08579W103 | $2.0K | 67,905 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $2.1K | 78,145 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 12,425 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.4K | 39,380 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 25,035 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.9K | 4,581 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 202,360 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.1K | 230,192 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 202,487 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $4.1K | 590,830 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 105,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 46,795 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.4K | 86,145 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 56,896 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $4.5K | 59,790 | 0.0% |