Q3 2016 Holdings
Filed 2016-10-28 | 2586 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 254,621 | 30.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $5.1M | 105,263 | 25.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.8M | 15,149 | 18.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 13,271 | 8.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $434.3K | 18,068 | 2.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $385.2K | 10,101 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $342.1K | 3,218 | 1.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $302.0K | 2,783 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $259.0K | 12,040 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $231.0K | 300 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $170.0K | 1,228 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $159.0K | 3,368 | 0.8% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $126.0K | 12,220 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $82.0K | 4,250 | 0.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $79.0K | 860 | 0.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $58.0K | 545 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $37.0K | 225 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $30.0K | 1,105 | 0.1% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $23.1K | 280,530 | 0.1% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $22.0K | 361 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $17.9K | 159,898 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $15.9K | 269,936 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $15.0K | 218 | 0.1% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $14.0K | 800 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $13.3K | 61,700 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $12.8K | 100,446 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $11.9K | 139,591 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $10.9K | 98,220 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $10.3K | 158,182 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.1K | 88,954 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COMMON STOCK | 921946406 | $9.7K | 135,863 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 242,504 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $8.7K | 79,234 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $8.5K | 80,600 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COMMON STOCK | 33734G108 | $7.8K | 332,040 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.7K | 149,454 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.5K | 94,146 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $7.5K | 47,714 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 110,957 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $7.4K | 60,743 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3K | 62,329 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COMMON STOCK | 464288513 | $7.1K | 81,569 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COMMON STOCK | 464287432 | $7.0K | 52,443 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $6.9K | 45,265 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $6.9K | 163,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7K | 76,528 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7K | 74,528 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $6.6K | 432,661 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $6.5K | 164,538 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $6.5K | 84,353 | 0.0% |