Q4 2016 Holdings
Filed 2017-02-10 | 632 holdings | $244.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | CS | 109641100 | $22.0K | 500 | 9.0% |
| Coca Cola Co(KO) | CS | 191216100 | $9.7K | 233,798 | 4.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $9.0K | 74,234 | 3.7% |
| Visa Inc Class A(V) | CS | 92826C839 | $6.2K | 74,444 | 2.5% |
| Apple Inc(AAPL) | CS | 037833100 | $4.8K | 39,170 | 2.0% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $4.0K | 17,678 | 1.7% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $4.0K | 37,110 | 1.7% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $3.9K | 126,094 | 1.6% |
| American International Group Inc(AIG) | CS | 026874784 | $3.9K | 59,052 | 1.6% |
| First Republic Bank(FRCB) | CS | 33616C100 | $3.8K | 40,537 | 1.6% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.6K | 44,457 | 1.5% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.3K | 30,111 | 1.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.3K | 38,419 | 1.3% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $3.3K | 43,709 | 1.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.2K | 48,952 | 1.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 26,448 | 1.2% |
| Intel Corp(INTC) | CS | 458140100 | $2.9K | 76,718 | 1.2% |
| 3M Co(MMM) | CS | 88579Y101 | $2.9K | 16,084 | 1.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.8K | 32,261 | 1.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.6K | 84,275 | 1.1% |
| Chubb Ltd(CB) | CS | H1467J104 | $2.6K | 19,276 | 1.0% |
| iShares Core S&P Mid Cap(IJH) | EF | 464287507 | $2.3K | 13,584 | 0.9% |
| Chevron Corp(CVX) | CS | 166764100 | $2.3K | 20,164 | 0.9% |
| Unum Group(UNM) | CS | 91529Y106 | $2.3K | 49,904 | 0.9% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.2K | 21,300 | 0.9% |
| United Parcel Service Inc Class B(UPS) | CS | 911312106 | $2.2K | 18,356 | 0.9% |
| Vanguard Ftse All World ex US ETF(VEU) | EF | 922042775 | $2.2K | 46,648 | 0.9% |
| AT&T Inc(T) | CS | 00206R102 | $2.1K | 50,072 | 0.9% |
| Celgene Corp(CELG) | CS | 151020104 | $2.1K | 18,422 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.0K | 12,288 | 0.8% |
| PowerShares Build America Bond ETF | EF | 73937B407 | $2.0K | 67,669 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | EF | 922908769 | $2.0K | 16,565 | 0.8% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $1.9K | 14,440 | 0.8% |
| SunTrust Banks Inc | CS | 867914103 | $1.9K | 33,459 | 0.8% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9K | 30,553 | 0.8% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.8K | 14,832 | 0.7% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $1.7K | 25,276 | 0.7% |
| Apache Corp(9990302D) | CS | 037411105 | $1.7K | 27,343 | 0.7% |
| Xylem Inc(XYL) | CS | 98419M100 | $1.7K | 33,491 | 0.7% |
| Delphi Automotive PLC | CS | G27823106 | $1.7K | 23,436 | 0.7% |
| Novartis Ag(NVSN) | CS | 66987V109 | $1.6K | 22,663 | 0.7% |
| Deutsche X trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $1.6K | 56,376 | 0.7% |
| Host Hotels & Resorts Inc(HST) | CS | 44107P104 | $1.6K | 84,996 | 0.6% |
| General Electric Co | CS | 369604103 | $1.6K | 52,296 | 0.6% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $1.5K | 23,955 | 0.6% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.5K | 18,296 | 0.6% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.5K | 20,245 | 0.6% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.5K | 12,597 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | CS | 032511107 | $1.5K | 21,070 | 0.6% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $1.4K | 19,987 | 0.6% |