Boys Arnold & Co as of Sept. 30, 2016
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 270 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.9 | $35M | 481k | 72.21 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $27M | 126k | 216.30 | |
| iShares S&P 500 Index (IVV) | 3.8 | $23M | 104k | 217.50 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 168k | 87.28 | |
| General Electric Company | 2.0 | $12M | 394k | 29.62 | |
| Apple (AAPL) | 2.0 | $12M | 102k | 113.05 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $11M | 88k | 124.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $11M | 180k | 59.12 | |
| United Technologies Corporation | 1.8 | $10M | 103k | 101.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 87k | 118.13 | |
| Procter & Gamble Company (PG) | 1.7 | $9.8M | 109k | 89.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $9.2M | 82k | 112.84 | |
| At&t (T) | 1.3 | $7.5M | 184k | 40.61 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.2M | 81k | 88.99 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $7.0M | 59k | 120.47 | |
| International Business Machines (IBM) | 1.2 | $6.9M | 44k | 158.85 | |
| Home Depot (HD) | 1.1 | $6.6M | 51k | 128.67 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 63k | 102.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $6.5M | 53k | 123.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $6.2M | 59k | 105.75 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 147k | 42.32 | |
| Walt Disney Company (DIS) | 1.1 | $6.2M | 67k | 92.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $6.0M | 54k | 111.32 | |
| Pepsi (PEP) | 1.0 | $5.9M | 55k | 108.76 | |
| 3M Company (MMM) | 1.0 | $5.8M | 33k | 176.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 85k | 66.59 | |
| Pfizer (PFE) | 0.9 | $5.3M | 157k | 33.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $5.3M | 47k | 112.74 | |
| Automatic Data Processing (ADP) | 0.9 | $5.1M | 58k | 88.20 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.0M | 260k | 19.30 | |
| Technology SPDR (XLK) | 0.8 | $5.0M | 104k | 47.78 | |
| Aetna | 0.8 | $4.9M | 42k | 115.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.8M | 43k | 112.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.6M | 123k | 37.40 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 58k | 79.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 5.6k | 804.00 | |
| Philip Morris International (PM) | 0.7 | $4.2M | 43k | 97.23 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.1M | 19.00 | 216210.53 | |
| Schlumberger (SLB) | 0.7 | $4.1M | 52k | 78.63 | |
| TJX Companies (TJX) | 0.7 | $4.1M | 55k | 74.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.0M | 36k | 111.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 64k | 57.60 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 59k | 62.41 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 30k | 122.31 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 95k | 37.75 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 76k | 42.29 | |
| American Express Company (AXP) | 0.5 | $3.2M | 50k | 64.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.2M | 30k | 106.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 21k | 144.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.1M | 96k | 32.30 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 70k | 42.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 41k | 72.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.9M | 19k | 154.67 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.5 | $2.9M | 25k | 117.25 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.9M | 43k | 66.97 | |
| Duke Energy (DUK) | 0.5 | $2.8M | 35k | 80.04 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 53k | 51.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 39k | 70.18 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 33k | 78.40 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 22k | 115.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.5M | 23k | 111.88 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 16k | 155.14 | |
| ConAgra Foods (CAG) | 0.4 | $2.3M | 50k | 47.12 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $2.3M | 20k | 113.81 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 42k | 54.51 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 47k | 48.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.3M | 20k | 116.44 | |
| Express Scripts Holding | 0.4 | $2.3M | 33k | 70.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 2.9k | 777.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.2M | 73k | 30.59 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 70k | 31.72 | |
| Celgene Corporation | 0.4 | $2.2M | 21k | 104.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 42k | 53.21 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.1M | 30k | 71.86 | |
| Stryker Corporation (SYK) | 0.4 | $2.1M | 18k | 116.41 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.1M | 25k | 84.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 13k | 152.51 | |
| Health Care SPDR (XLV) | 0.3 | $2.0M | 28k | 72.10 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 7.5k | 276.62 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 30k | 68.51 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 33k | 63.08 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 28k | 70.62 | |
| Ashland (ASH) | 0.3 | $2.0M | 17k | 115.93 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 62k | 31.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.0M | 6.9k | 282.32 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 24k | 81.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 21k | 85.06 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 28k | 64.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.7M | 20k | 87.25 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 22k | 80.61 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 9.8k | 174.68 | |
| Altria (MO) | 0.3 | $1.7M | 27k | 63.23 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 36k | 47.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 13k | 126.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 38k | 44.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 20k | 80.24 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 41k | 39.27 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 114.59 | |
| Campbell Soup Company (CPB) | 0.2 | $1.5M | 27k | 54.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 21k | 67.93 | |
| iShares Gold Trust | 0.2 | $1.5M | 117k | 12.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 12k | 121.62 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 12k | 119.80 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 24k | 58.37 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.4M | 13k | 107.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 74.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 7.5k | 182.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 16k | 84.14 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.3M | 27k | 49.83 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 29k | 46.53 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 22k | 56.54 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 15k | 90.80 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 29k | 43.47 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 9.2k | 140.03 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.3M | 14k | 95.93 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.3M | 19k | 67.62 | |
| BB&T Corporation | 0.2 | $1.3M | 33k | 37.73 | |
| NuStar Energy (NS) | 0.2 | $1.2M | 25k | 49.58 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 15k | 80.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 15k | 83.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 42k | 29.98 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.2M | 37k | 32.77 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 46k | 25.26 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 17k | 67.66 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 9.4k | 125.20 | |
| Delta Air Lines (DAL) | 0.2 | $1.1M | 29k | 39.36 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 17k | 70.75 | |
| Nike (NKE) | 0.2 | $1.1M | 21k | 52.65 | |
| Fiserv (FI) | 0.2 | $1.1M | 11k | 99.45 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 9.0k | 122.13 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 33k | 32.05 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.3k | 166.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 80.83 | |
| Textron (TXT) | 0.2 | $1.1M | 27k | 39.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.1M | 8.3k | 126.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $998k | 9.6k | 104.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $999k | 27k | 37.62 | |
| Medtronic (MDT) | 0.2 | $1.0M | 12k | 86.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $914k | 3.4k | 269.30 | |
| Dow Chemical Company | 0.1 | $888k | 17k | 51.83 | |
| Caterpillar (CAT) | 0.1 | $795k | 9.0k | 88.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $829k | 30k | 27.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $795k | 8.4k | 95.02 | |
| Kraft Heinz (KHC) | 0.1 | $800k | 8.9k | 89.50 | |
| Praxair | 0.1 | $790k | 6.5k | 120.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $784k | 6.3k | 124.15 | |
| American Airls (AAL) | 0.1 | $781k | 21k | 36.60 | |
| BP (BP) | 0.1 | $684k | 20k | 35.17 | |
| Bank of America Corporation (BAC) | 0.1 | $701k | 45k | 15.65 | |
| SYSCO Corporation (SYY) | 0.1 | $686k | 14k | 49.00 | |
| Royal Dutch Shell | 0.1 | $702k | 14k | 50.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $694k | 8.0k | 86.76 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $724k | 11k | 64.36 | |
| Norfolk Southern (NSC) | 0.1 | $634k | 6.5k | 97.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $625k | 12k | 53.92 | |
| Boeing Company (BA) | 0.1 | $651k | 4.9k | 131.75 | |
| Darden Restaurants (DRI) | 0.1 | $632k | 10k | 61.36 | |
| Honeywell International (HON) | 0.1 | $650k | 5.6k | 116.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $641k | 8.0k | 80.59 | |
| Alerian Mlp Etf | 0.1 | $661k | 52k | 12.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $633k | 16k | 39.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $638k | 16k | 40.57 | |
| Fortive (FTV) | 0.1 | $644k | 13k | 50.94 | |
| McKesson Corporation (MCK) | 0.1 | $613k | 3.7k | 166.85 | |
| General Mills (GIS) | 0.1 | $604k | 9.5k | 63.84 | |
| GlaxoSmithKline | 0.1 | $596k | 14k | 43.13 | |
| Cintas Corporation (CTAS) | 0.1 | $606k | 5.4k | 112.64 | |
| Visa (V) | 0.1 | $563k | 6.8k | 82.75 | |
| Varian Medical Systems | 0.1 | $568k | 5.7k | 99.47 | |
| Amazon (AMZN) | 0.1 | $590k | 705.00 | 836.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $606k | 5.1k | 118.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $564k | 15k | 37.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $570k | 10k | 55.46 | |
| Kinder Morgan (KMI) | 0.1 | $609k | 26k | 23.11 | |
| State Street Corporation (STT) | 0.1 | $520k | 7.5k | 69.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $504k | 5.2k | 97.50 | |
| Diageo (DEO) | 0.1 | $499k | 4.3k | 116.05 | |
| Southern Company (SO) | 0.1 | $545k | 11k | 51.34 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $533k | 2.5k | 214.49 | |
| MetLife (MET) | 0.1 | $517k | 12k | 44.40 | |
| Holly Energy Partners | 0.1 | $536k | 16k | 33.92 | |
| Tyler Technologies (TYL) | 0.1 | $516k | 3.0k | 171.26 | |
| Realty Income (O) | 0.1 | $509k | 7.6k | 66.96 | |
| Rbc Cad (RY) | 0.1 | $501k | 8.1k | 62.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $527k | 3.6k | 147.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $554k | 12k | 47.21 | |
| Nucor Corporation (NUE) | 0.1 | $445k | 9.0k | 49.44 | |
| Flowserve Corporation (FLS) | 0.1 | $443k | 9.2k | 48.29 | |
| Sabine Royalty Trust (SBR) | 0.1 | $469k | 13k | 36.77 | |
| WesBan (WSBC) | 0.1 | $478k | 15k | 32.89 | |
| Rydex S&P Equal Weight ETF | 0.1 | $447k | 5.4k | 83.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $467k | 10k | 45.41 | |
| General Motors Company (GM) | 0.1 | $489k | 15k | 31.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $481k | 8.7k | 55.19 | |
| Dentsply Sirona (XRAY) | 0.1 | $475k | 8.0k | 59.38 | |
| MasterCard Incorporated (MA) | 0.1 | $425k | 4.2k | 101.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $411k | 9.4k | 43.78 | |
| CSX Corporation (CSX) | 0.1 | $405k | 13k | 30.53 | |
| Target Corporation (TGT) | 0.1 | $424k | 6.2k | 68.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $429k | 29k | 15.01 | |
| CONSOL Energy | 0.1 | $400k | 21k | 19.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $397k | 2.3k | 174.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $396k | 3.6k | 110.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $420k | 4.9k | 85.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $419k | 3.6k | 117.20 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $394k | 4.2k | 94.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $403k | 8.9k | 45.54 | |
| Facebook Inc cl a (META) | 0.1 | $400k | 3.1k | 128.21 | |
| Hp (HPQ) | 0.1 | $397k | 26k | 15.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $404k | 18k | 22.76 | |
| Dell Technologies Inc Class V equity | 0.1 | $389k | 8.1k | 47.80 | |
| PNC Financial Services (PNC) | 0.1 | $375k | 4.2k | 89.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $332k | 1.9k | 178.98 | |
| Pulte (PHM) | 0.1 | $367k | 18k | 20.06 | |
| United Parcel Service (UPS) | 0.1 | $330k | 3.0k | 109.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $349k | 4.5k | 77.73 | |
| Masco Corporation (MAS) | 0.1 | $377k | 11k | 34.27 | |
| Dr Pepper Snapple | 0.1 | $365k | 4.0k | 91.25 | |
| Piedmont Natural Gas Company | 0.1 | $341k | 5.7k | 60.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $352k | 2.0k | 174.26 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $345k | 3.2k | 106.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $355k | 9.5k | 37.55 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $355k | 11k | 33.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $373k | 7.2k | 51.56 | |
| Citigroup (C) | 0.1 | $365k | 7.7k | 47.21 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $343k | 7.6k | 45.43 | |
| Cdk Global Inc equities | 0.1 | $351k | 6.1k | 57.37 | |
| Broad | 0.1 | $345k | 2.0k | 172.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $322k | 4.9k | 66.35 | |
| Equifax (EFX) | 0.1 | $305k | 2.3k | 134.36 | |
| Sonoco Products Company (SON) | 0.1 | $310k | 5.9k | 52.88 | |
| Buckeye Partners | 0.1 | $312k | 4.4k | 71.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $320k | 3.6k | 87.79 | |
| priceline.com Incorporated | 0.1 | $312k | 212.00 | 1471.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $322k | 2.6k | 125.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $298k | 3.1k | 97.39 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $294k | 3.2k | 91.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $283k | 3.5k | 80.54 | |
| Powershares Senior Loan Portfo mf | 0.1 | $303k | 13k | 23.17 | |
| American Tower Reit (AMT) | 0.1 | $310k | 2.7k | 113.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $271k | 6.4k | 42.34 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $312k | 5.8k | 54.10 | |
| Mondelez Int (MDLZ) | 0.1 | $312k | 7.1k | 43.94 | |
| Mplx (MPLX) | 0.1 | $322k | 9.5k | 33.87 | |
| Allegion Plc equity (ALLE) | 0.1 | $301k | 4.4k | 68.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $238k | 24k | 9.86 | |
| BlackRock (BLK) | 0.0 | $239k | 660.00 | 362.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $210k | 4.5k | 47.02 | |
| Dominion Resources (D) | 0.0 | $255k | 3.4k | 74.34 | |
| Cerner Corporation | 0.0 | $247k | 4.0k | 61.75 | |
| Spectra Energy | 0.0 | $234k | 5.5k | 42.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 861.00 | 239.26 | |
| CIGNA Corporation | 0.0 | $235k | 1.8k | 130.56 | |
| Ford Motor Company (F) | 0.0 | $242k | 20k | 12.06 | |
| Jacobs Engineering | 0.0 | $228k | 4.4k | 51.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.8k | 54.07 | |
| Netflix (NFLX) | 0.0 | $244k | 2.5k | 98.59 | |
| Oceaneering International (OII) | 0.0 | $220k | 8.0k | 27.50 | |
| Westpac Banking Corporation | 0.0 | $218k | 9.6k | 22.71 | |
| Energy Transfer Partners | 0.0 | $258k | 7.0k | 37.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $213k | 3.0k | 72.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $208k | 4.0k | 52.53 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $223k | 3.4k | 65.59 | |
| James Hardie Industries SE (JHX) | 0.0 | $236k | 15k | 15.73 | |
| Eaton (ETN) | 0.0 | $217k | 3.3k | 65.60 | |
| Everest Re Group (EG) | 0.0 | $202k | 1.1k | 189.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $202k | 720.00 | 280.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $164k | 17k | 9.62 | |
| Xerox Corporation | 0.0 | $112k | 11k | 10.09 | |
| Hallador Energy (HNRG) | 0.0 | $79k | 10k | 7.90 |
