Q1 2016 Holdings
Filed 2016-04-01 | 169 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $1.3M | 32,042 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 12,865 | 22.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $309.0K | 15,950 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 5,774 | 8.8% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $258.0K | 1,683 | 7.7% |
| Ishares(PFF) | RUSSELL 2000 ETF | 464288687 | $17.8K | 438,959 | 0.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $17.5K | 413,647 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $17.4K | 176,281 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.7K | 180,728 | 0.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $11.8K | 170,016 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.8K | 222,548 | 0.3% |
| General Electric Co | COM | 369604103 | $10.8K | 340,017 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.7K | 72,238 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 96,648 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 104,912 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 186,449 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $9.5K | 115,070 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 170,343 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 112,207 | 0.3% |
| American Electric | COM | 25537101 | $8.8K | 132,721 | 0.3% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $8.7K | 108,845 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 134,569 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.4K | 79,117 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $8.3K | 270,997 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 151,933 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $7.9K | 125,290 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $7.9K | 141,679 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 240,392 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 96,175 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.5K | 160,241 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 113,222 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 74,369 | 0.2% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 148,538 | 0.2% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $6.0K | 57,382 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.8K | 225,965 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 56,908 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.6K | 78,290 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.3K | 62,082 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.1K | 35,931 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.1K | 74,405 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 69,521 | 0.1% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 69,074 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.6K | 95,007 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.4K | 63,566 | 0.1% |
| Apple Inc | COM | 37833100 | $4.4K | 39,799 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $4.3K | 56,711 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 71,019 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 46,475 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $3.7K | 86,054 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 69,131 | 0.1% |