Q1 2016 Holdings
Filed 2016-04-15 | 81 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc | COM | 829688103 | $49 | 12,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216 | 3,975 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $227 | 2,115 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $231 | 2,690 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $241 | 18,429 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $271 | 10,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278 | 4,525 | 0.0% |
| Barclays BK PLC | PFD | 06739F390 | $300 | 11,775 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $319 | 34,992 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $342 | 2,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $348 | 8,313 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $358 | 6,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 2,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $384 | 3,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389 | 9,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391 | 6,120 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $401 | 526 | 0.0% |
| BHP Billiton PLC(BBL) | SPONS ADR | 05545E209 | $445 | 19,595 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $467 | 4,380 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $528 | 10,562 | 0.0% |
| BHP Billiton LTD(BHP) | SPONS ADR | 088606108 | $566 | 21,870 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $584 | 8,110 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $592 | 41,927 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 18,839 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,308 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 38,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,393 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 26,365 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $1.4K | 27,470 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 19,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,660 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 142,289 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $1.6K | 50,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 19,740 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.7K | 41,500 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.8K | 43,246 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.9K | 47,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,717 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 29,545 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 43,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 169,486 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 36,688 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 40,308 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 35,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,221 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 30,735 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 33,591 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 3,449 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 192,343 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM | 579780107 | $2.8K | 27,955 | 0.0% |