Boys Arnold & Co INC — Q3 2013 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	5.07%	-7.07%	EXIT
2	BEN	Franklin Resources INC	Stock-Financials	3.78%	—	+200.00%
3	✓	Exxon Mobil Corporation	Stock-Other	3.38%	—	-0.07%
4	UTXZ	United Tech CORP	Stock-Other	2.73%	—	-6.83%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.66%	-8.17%	EXIT
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.18%	—	-0.20%
7	CVX	Chevron CORP	Stock-Energy	2.14%	—	+0.68%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.99%	-1.08%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	-1.44%	EXIT
10	IBM	Intl Business Machines CORP	Stock-Tech	1.81%	-0.50%	EXIT
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.77%	-1.81%	EXIT
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	-1.65%	EXIT
13	AXP	American Express Co	Stock-Financials	1.61%	-0.61%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	-1.55%	EXIT
15	✓	AT & T, Inc. New	Stock-Other	1.38%	—	-1.20%
16	GVI	Ishares Intermediate Governm	ETF-Other	1.36%	-1.38%	EXIT
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	-0.64%	EXIT
18	✓	Select Sector Spdr Tr	Stock-Other	1.32%	—	+14.28%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	-0.92%	EXIT
20	IDV	Ishares International Select	ETF-Other	1.26%	—	+1.58%
21	AFL	Aflac INC	Stock-Financials	1.25%	—	+1.33%
22	PFE	Pfizer INC	Stock-Healthcare	1.19%	-0.67%	EXIT
23	SUB	Ishares Short-term National	ETF-Other	1.19%	-1.46%	EXIT
24	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	-0.53%	EXIT
25	SLB	Slb LTD	Stock-Energy	1.18%	—	-0.07%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	-1.61%	EXIT
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	-1.01%	EXIT
28	USB	US Bancorp	Stock-Financials	1.07%	—	+16.28%
29	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.05%	—	-4.82%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	-0.68%	EXIT
31	HDV	Ishares Core High Dividend E	ETF-Other	1.04%	—	+0.50%
32	AAPL	Apple INC	Stock-Tech	1.03%	-6.19%	EXIT
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-1.09%	EXIT
34	✓	Oracle Corporation	Stock-Other	0.97%	—	+1.53%
35	WMT	Walmart INC	Stock-Consumer Staples	0.96%	-0.48%	EXIT
36	QCOM	Qualcomm INC	Stock-Tech	0.93%	—	+1.53%
37	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.93%	—	-1.45%
38	USIG	Ishares Broad Usd Investment	ETF-Other	0.88%	—	-15.49%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	+40.06%
40	ADP	Automatic Data Processing	Stock-Tech	0.87%	-0.59%	EXIT
41	MMM	3m Co	Stock-Industrials	0.80%	—	+0.29%
42	✓	Powershares	Stock-Other	0.80%	—	+17.34%
43	DHR	Danaher CORP	Stock-Healthcare	0.80%	-0.56%	EXIT
44	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	+2.82%
45	✓	PIMCO Dynamic Income Fund	Stock-Other	0.78%	—	-1.94%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	-0.67%	EXIT
47	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-1.31%	EXIT
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	—	—
49	XLB	Ss Materials Select Sector	ETF-Other	0.71%	—	+2.75%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	-1.19%	EXIT

1–50 of 185

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+935.32%	Add
2	LOW	Lowe's Cos INC	+0.5%	-0.18%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.5%	+27.73%	Add
4	GILD	Gilead Sciences INC	+0.3%	+40.06%	Add
5	✓		+0.3%	+480.00%	Add
6	AXP	American Express Co	+0.3%	+27.13%	Add
7	GT	Goodyear Tire & Rubber Co	+0.3%	-4.82%	Trim
8	VIG	Vanguard Dividend Apprec ETF	+0.3%	+67.03%	Add
9	BEN	Franklin Resources INC	+0.2%	+200.00%	Add
10	DIS	Walt Disney Co/the	+0.2%	+19.02%	Add
11	SLB	Slb LTD	+0.2%	-0.07%	Trim
12	AAPL	Apple INC	+0.2%	+0.85%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.24%	Add
14	✓	Select Sector Spdr Tr	+0.1%	+14.28%	Add
15	IWN	Ishares Russell 2000 Value E	+0.1%	+73.14%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+2.72%	Add
17	IDV	Ishares International Select	+0.1%	+1.58%	Add
18	USB	US Bancorp	+0.1%	+16.28%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+7.17%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+23.81%	Add
21	OII	Oceaneering Intl INC	+0.1%	+214.29%	Add
22	ROK	Rockwell Automation INC	+0.1%	-0.84%	Trim
23	UTXZ	United Tech CORP	+0.1%	-6.83%	Trim
24	✓	Powershares	+0.1%	+17.34%	Add
25	EMR	Emerson Electric Co	+0.1%	—	Unchanged
26	QCOM	Qualcomm INC	+0.1%	+1.53%	Add
27	TJX	Tjx Companies INC	+0.1%	+0.18%	Add
28	✓	Oracle Corporation	+0.1%	+1.53%	Add
29	XLB	Ss Materials Select Sector	+0.1%	+2.75%	Add
30	DHR	Danaher CORP	+0.1%	+1.40%	Add
31	AFL	Aflac INC	0%	+1.33%	Add
32	JPM	Jpmorgan Chase & Co	0%	+11.30%	Add
33	PG	Procter & Gamble Co/the	0%	+6.07%	Add
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-21.11%	Trim
35	CPB	THE Campbell's Company	-0.2%	-5.99%	Trim
36	GVI	Ishares Intermediate Governm	-0.2%	-6.57%	Trim
37	✓	AT & T, Inc. New	-0.2%	-1.20%	Trim
38	AVGO	Broadcom Inc.	-0.2%	-17.29%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-1.49%	Trim
40	USIG	Ishares Broad Usd Investment	-0.2%	-15.49%	Trim
41	MUB	Ishares National Muni Bond E	-0.3%	-16.49%	Trim
42	✓	Exxon Mobil Corporation	-0.3%	-0.07%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-54.11%	Trim
44	DEM	Wisdomtree Emerging Markets	-0.6%	-53.72%	Trim
45	MSFT	Microsoft CORP	-0.8%	-59.95%	Trim
46	TIP	Ishares Tips Bond ETF	-1.3%	-67.61%	Trim
47	✓	Direxion Shs ETF Tr	—	NEW	New buy
48	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
49	✓	Target Corporation	—	EXIT	Sold out
50	TGT	Target CORP	—	NEW	New buy