Q4 2015 Holdings
Filed 2016-02-16 | 555 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 48,497 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,680 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,093 | 16.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 26,818 | 13.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $848.0K | 13,578 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 300 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 3,281 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 150 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $22.0K | 2,115 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.0K | 920 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 127,727 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 165,178 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 162,835 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $10.1K | 211,031 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 256,367 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 169,367 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.3K | 94,031 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 49,163 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.3K | 138,512 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 114,084 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 65,508 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.2K | 135,954 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 165,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 65,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,158 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 93,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 43,549 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 110,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 123,296 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 75,321 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 55,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 71,050 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 304,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 30,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,566 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 81,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 72,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 63,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 94,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,403 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 60,096 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.0K | 64,381 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 48,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 46,916 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $2.9K | 79,135 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 21,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 18,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,111 | 0.0% |