Boys, Arnold and Company

Boys, Arnold and Company as of Sept. 30, 2012

Portfolio Holdings for Boys, Arnold and Company

Boys, Arnold and Company holds 219 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $17M 190k 91.45
iShares Barclays TIPS Bond Fund (TIP) 3.8 $17M 143k 121.76
Lowe's Companies (LOW) 3.6 $17M 548k 30.24
United Technologies Corporation 2.9 $13M 169k 78.29
General Electric Company 2.3 $10M 456k 22.71
iShares S&P 500 Index (IVV) 2.3 $10M 72k 144.40
Chevron Corporation (CVX) 2.2 $10M 86k 116.56
International Business Machines (IBM) 2.1 $9.7M 47k 207.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $9.0M 80k 113.09
Procter & Gamble Company (PG) 1.9 $8.5M 122k 69.36
Johnson & Johnson (JNJ) 1.8 $8.3M 121k 68.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $7.6M 63k 121.77
Apple (AAPL) 1.7 $7.6M 11k 667.14
At&t (T) 1.6 $7.3M 194k 37.70
Ishares High Dividend Equity F (HDV) 1.5 $6.8M 111k 60.93
Abbott Laboratories (ABT) 1.4 $6.6M 96k 68.56
iShares Russell 2000 Index (IWM) 1.4 $6.6M 79k 83.44
Coca-Cola Company (KO) 1.4 $6.3M 165k 37.93
Pfizer (PFE) 1.1 $5.2M 210k 24.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $5.2M 47k 112.00
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.0M 95k 53.00
Intel Corporation (INTC) 1.1 $5.0M 220k 22.66
CVS Caremark Corporation (CVS) 1.1 $5.0M 103k 48.42
Wal-Mart Stores (WMT) 1.1 $4.9M 67k 73.80
Microsoft Corporation (MSFT) 1.1 $4.8M 162k 29.76
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.8M 115k 41.33
Pepsi (PEP) 1.0 $4.6M 66k 70.77
Schlumberger (SLB) 1.0 $4.6M 64k 72.34
iShares Barclays Govnment/Cdit Bond (GBF) 1.0 $4.6M 40k 116.14
WisdomTree Emerging Markets Eq (DEM) 1.0 $4.5M 83k 53.67
AFLAC Incorporated (AFL) 1.0 $4.4M 92k 47.88
Schwab S&p 500 Select (SWPPX) 1.0 $4.4M 193k 22.77
American Express Company (AXP) 1.0 $4.4M 77k 56.86
Darden Restaurants (DRI) 1.0 $4.4M 79k 55.75
iShares Russell 1000 Index (IWB) 0.9 $4.2M 53k 79.49
iShares Lehman Aggregate Bond (AGG) 0.9 $4.2M 37k 112.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $4.1M 131k 31.62
iShares Barclays Credit Bond Fund (USIG) 0.9 $4.1M 36k 113.91
Home Depot (HD) 0.8 $3.8M 63k 60.38
Oracle Corporation (ORCL) 0.8 $3.8M 122k 31.46
Campbell Soup Company (CPB) 0.8 $3.8M 108k 34.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $3.6M 33k 106.91
Thornburg Intl Value Fd - I (TGVIX) 0.8 $3.6M 133k 26.66
Automatic Data Processing (ADP) 0.8 $3.5M 60k 58.66
Philip Morris International (PM) 0.8 $3.4M 38k 89.95
3M Company (MMM) 0.7 $3.1M 34k 92.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.1M 30k 105.77
Merck & Co (MRK) 0.7 $3.1M 69k 45.10
Berkshire Hathaway (BRK.A) 0.7 $3.1M 23.00 132695.65
Danaher Corporation (DHR) 0.7 $3.0M 55k 55.16
TJX Companies (TJX) 0.6 $2.9M 66k 44.79
Financial Select Sector SPDR (XLF) 0.6 $2.7M 175k 15.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.7M 32k 84.51
American Electric Power Company (AEP) 0.6 $2.7M 61k 43.93
Travelers Companies (TRV) 0.6 $2.6M 38k 68.25
Verizon Communications (VZ) 0.6 $2.6M 57k 45.57
Advance Auto Parts (AAP) 0.6 $2.6M 38k 68.45
McDonald's Corporation (MCD) 0.5 $2.4M 27k 91.75
iShares MSCI Canada Index (EWC) 0.5 $2.4M 86k 28.49
Schwab Select Small Cap Index (SWSSX) 0.5 $2.4M 112k 21.73
Express Scripts Holding 0.5 $2.4M 38k 62.64
ProShares Short S&P500 0.5 $2.4M 70k 34.08
Materials SPDR (XLB) 0.5 $2.3M 63k 36.80
E.I. du Pont de Nemours & Company 0.5 $2.3M 45k 50.27
Nextera Energy (NEE) 0.5 $2.2M 31k 70.32
Texas Instruments Incorporated (TXN) 0.5 $2.2M 80k 27.56
Duke Energy (DUK) 0.5 $2.2M 34k 64.80
Mosaic (MOS) 0.5 $2.1M 37k 57.61
Emerson Electric (EMR) 0.5 $2.0M 42k 48.28
ConocoPhillips (COP) 0.4 $2.0M 34k 57.18
H.J. Heinz Company 0.4 $1.9M 34k 55.95
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 45k 40.47
Goldman Sachs Rising Div-is (GSRLX) 0.4 $1.8M 113k 15.65
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.7M 16k 109.18
Broadcom Corporation 0.4 $1.7M 49k 34.56
Rockwell Automation (ROK) 0.4 $1.7M 25k 69.56
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 23k 73.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.6M 15k 111.43
Berkshire Hathaway (BRK.B) 0.3 $1.6M 18k 88.19
Costco Wholesale Corporation (COST) 0.3 $1.5M 15k 100.19
SPDR S&P Dividend (SDY) 0.3 $1.5M 26k 58.09
Invesco Van Kampen Equity & In 0.3 $1.5M 162k 9.21
Walgreen Company 0.3 $1.4M 39k 36.43
General Dynamics Corporation (GD) 0.3 $1.4M 22k 66.14
Vanguard 500 Index - Adm (VFIAX) 0.3 $1.4M 11k 132.81
Oppenheimer Develop Mkts Cl A 0.3 $1.3M 40k 33.92
Yum! Brands (YUM) 0.3 $1.3M 20k 66.34
Colgate-Palmolive Company (CL) 0.3 $1.3M 12k 107.23
NuStar Energy 0.3 $1.3M 26k 50.88
Qualcomm (QCOM) 0.3 $1.3M 20k 62.49
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 12k 98.68
Fidelity Small Cap Disc overy 0.3 $1.2M 51k 22.82
iShares S&P 100 Index (OEF) 0.2 $1.1M 17k 66.48
Altria (MO) 0.2 $1.1M 33k 33.39
Fidelity Trend Fund (FTRNX) 0.2 $1.1M 14k 79.92
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 12k 85.77
Rockwell Collins 0.2 $1.1M 20k 53.65
BB&T Corporation 0.2 $1.0M 31k 33.18
Royal Dutch Shell 0.2 $1.0M 15k 69.42
Pimco Total Return Etf totl (BOND) 0.2 $935k 8.6k 108.73
Cisco Systems (CSCO) 0.2 $928k 49k 19.10
Medtronic 0.2 $893k 21k 43.13
Vanguard Total Stock Market In 0.2 $905k 25k 35.86
Mondelez Int (MDLZ) 0.2 $892k 22k 41.34
Stryker Corporation (SYK) 0.2 $851k 15k 55.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $872k 29k 30.52
Vanguard Wellington (VWENX) 0.2 $857k 15k 59.13
Amgen (AMGN) 0.2 $812k 9.6k 84.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $841k 10k 81.43
Flowserve Corporation (FLS) 0.2 $807k 6.3k 127.67
iShares S&P 500 Growth Index (IVW) 0.2 $824k 11k 77.85
Vanguard Small-Cap ETF (VB) 0.2 $805k 10k 80.12
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $812k 23k 35.85
Walt Disney Company (DIS) 0.2 $766k 15k 52.29
GlaxoSmithKline 0.2 $763k 17k 46.24
Praxair 0.2 $753k 7.2k 103.89
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.2 $763k 35k 22.02
Caterpillar (CAT) 0.2 $712k 8.3k 85.99
Eli Lilly & Co. (LLY) 0.2 $737k 16k 47.43
General Mills (GIS) 0.2 $730k 18k 39.85
Ingersoll-rand Co Ltd-cl A 0.2 $719k 16k 44.84
Phillips 66 (PSX) 0.2 $731k 16k 46.37
Wisdomtree Tr em lcl debt (ELD) 0.1 $681k 13k 52.33
Hewlett-Packard Company 0.1 $634k 37k 17.07
UnitedHealth (UNH) 0.1 $654k 12k 55.41
Turner Small Cap Grwth - I 0.1 $630k 18k 35.98
Vanguard Wellesley Income-adm (VWIAX) 0.1 $656k 11k 59.24
Wells Fargo & Company (WFC) 0.1 $589k 17k 34.52
Nike (NKE) 0.1 $587k 6.2k 94.83
Clorox Company (CLX) 0.1 $591k 8.2k 72.07
Fiserv (FI) 0.1 $607k 8.2k 74.02
BP (BP) 0.1 $549k 13k 42.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $561k 8.9k 63.21
Technology SPDR (XLK) 0.1 $562k 18k 30.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $534k 12k 42.94
Vanguard Growth Index - Adm (VIGAX) 0.1 $566k 15k 37.26
Vanguard Tg Retirement 2020 0.1 $524k 22k 24.06
Nucor Corporation (NUE) 0.1 $503k 13k 38.29
Boeing Company (BA) 0.1 $488k 7.0k 69.59
Target Corporation (TGT) 0.1 $489k 7.7k 63.44
Illinois Tool Works (ITW) 0.1 $504k 8.5k 59.47
Energy Select Sector SPDR (XLE) 0.1 $516k 7.0k 73.45
iShares S&P 500 Value Index (IVE) 0.1 $487k 7.4k 65.77
Market Vectors Agribusiness 0.1 $483k 9.3k 51.77
First Eagle Global - I (SGIIX) 0.1 $486k 9.8k 49.79
Vanguard Tg Retirement 2030 (VTHRX) 0.1 $507k 22k 23.51
Bristol Myers Squibb (BMY) 0.1 $457k 14k 33.72
Dow Chemical Company 0.1 $471k 16k 28.97
Diageo (DEO) 0.1 $464k 4.1k 112.65
Varian Medical Systems 0.1 $437k 7.2k 60.32
Kinder Morgan Energy Partners 0.1 $454k 5.5k 82.43
Rbc Cad (RY) 0.1 $464k 8.1k 57.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $458k 5.0k 92.34
iShares Dow Jones Select Dividend (DVY) 0.1 $463k 8.0k 57.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $452k 3.7k 121.31
Vanguard Tg Retirement 2040 (VFORX) 0.1 $435k 19k 23.25
State Street Corporation (STT) 0.1 $425k 10k 41.98
Southern Company (SO) 0.1 $387k 8.4k 46.03
Google 0.1 $397k 526.00 754.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $404k 3.6k 111.94
Dreyfus Small Cap Stock Index 0.1 $411k 18k 22.41
Vanguard International Value (VTRIX) 0.1 $387k 13k 29.58
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $405k 7.8k 52.14
Te Connectivity Ltd for (TEL) 0.1 $427k 13k 34.03
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $426k 4.2k 100.48
Norfolk Southern (NSC) 0.1 $350k 5.5k 63.66
Fifth Third Ban (FITB) 0.1 $384k 25k 15.52
Market Vectors Gold Miners ETF 0.1 $372k 6.9k 53.72
Vanguard Emerging Markets ETF (VWO) 0.1 $346k 8.3k 41.70
Southern First Bancshares 0.1 $367k 41k 8.97
Dfa Large Cap International (DFALX) 0.1 $386k 21k 18.16
Scout International 0.1 $358k 11k 31.42
Vanguard Specialized Div Grw F (VDIGX) 0.1 $347k 21k 16.88
Family Dollar Stores 0.1 $300k 4.5k 66.30
SYSCO Corporation (SYY) 0.1 $303k 9.7k 31.29
Tyco International Ltd S hs 0.1 $334k 5.9k 56.32
EMC Corporation 0.1 $318k 12k 27.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $315k 3.5k 90.39
WesBan (WSBC) 0.1 $311k 15k 20.73
Utilities SPDR (XLU) 0.1 $297k 8.2k 36.44
Vanguard International Growth (VWILX) 0.1 $310k 5.3k 58.47
American Income Fnd Of America (AMECX) 0.1 $318k 18k 17.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $260k 9.2k 28.23
Equifax (EFX) 0.1 $292k 6.3k 46.59
CIGNA Corporation 0.1 $258k 5.5k 47.11
iShares Russell 3000 Index (IWV) 0.1 $263k 3.1k 84.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $256k 7.1k 35.83
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $275k 3.2k 86.61
Market Vectors-Inter. Muni. Index 0.1 $292k 12k 23.71
Schwab International Index (SWISX) 0.1 $289k 18k 16.16
De Masters Blenders 1753 Nv 0.1 $264k 22k 12.00
U.S. Bancorp (USB) 0.1 $217k 6.3k 34.23
PNC Financial Services (PNC) 0.1 $211k 3.3k 63.23
Sonoco Products Company (SON) 0.1 $215k 6.9k 31.03
Union Pacific Corporation (UNP) 0.1 $210k 1.8k 118.78
Williams Companies (WMB) 0.1 $244k 7.0k 34.95
Goldcorp 0.1 $243k 5.3k 45.85
Westpac Banking Corporation 0.1 $246k 1.9k 128.12
Energy Transfer Partners 0.1 $205k 4.8k 42.62
Piedmont Natural Gas Company 0.1 $218k 6.7k 32.44
iShares Russell 1000 Growth Index (IWF) 0.1 $233k 3.5k 66.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $248k 2.0k 124.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $226k 2.9k 77.00
Vanguard Total Intl Stock Inde mut 0.1 $230k 16k 14.26
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $218k 3.7k 59.10
Citigroup (C) 0.1 $228k 7.0k 32.70
Templeton Inst Emerging Mkts 0.1 $210k 19k 11.03
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $246k 6.4k 38.43
Frank Russell Tax-managed Larg (RETSX) 0.1 $230k 10k 22.66
Bank of America Corporation (BAC) 0.0 $195k 22k 8.82
Masco Corporation (MAS) 0.0 $166k 11k 15.09
Kyzen Corporation (KYZN) 0.0 $176k 152k 1.16
Doubleline Total Return Bond (DBLTX) 0.0 $180k 16k 11.38
Ford Motor Company (F) 0.0 $130k 13k 9.84
Delaware Corp Bond Fd-c 0.0 $69k 11k 6.36
Frontier Communications 0.0 $64k 13k 4.95
Xxis (ONCP) 0.0 $0 25k 0.00
Puradyn Filter Technologies Incorporated (PFTI) 0.0 $2.0k 25k 0.08
Nestor 0.0 $0 116k 0.00