Q1 2016 Holdings
Filed 2016-05-16 | 546 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,192 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 55,968 | 15.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 31,921 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,468 | 12.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 42,403 | 11.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $958.0K | 17,378 | 9.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $635.0K | 40,006 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 300 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 2,556 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 150 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 162,933 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 122,072 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 163,660 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.1K | 325,147 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 258,442 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $9.0K | 2,000 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.4K | 90,796 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 165,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 58,728 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $6.0K | 2,115 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 48,948 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.5K | 130,947 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 63,953 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 160,948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 96,781 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.8K | 118,862 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 93,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 41,359 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 90,847 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 105,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 53,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 68,325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 66,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 28,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 33,756 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 68,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 62,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 85,530 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 48,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 32,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 58,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 91,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 22,565 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.9K | 62,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,939 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 43,388 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $2.6K | 74,035 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 230,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,148 | 0.0% |