Boys Arnold & Co INC — Q4 2013 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.83%	-7.07%	EXIT
2	BEN	Franklin Resources INC	Stock-Financials	3.96%	—	-0.11%
3	✓	Exxon Mobil Corporation	Stock-Other	3.57%	—	-2.23%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-8.17%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	2.60%	—	-1.81%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.30%	—	-2.03%
7	CVX	Chevron CORP	Stock-Energy	2.05%	—	+1.79%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	-1.65%	EXIT
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	-1.81%	EXIT
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	-1.08%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	-1.44%	EXIT
12	AXP	American Express Co	Stock-Financials	1.78%	-0.61%	EXIT
13	IBM	Intl Business Machines CORP	Stock-Tech	1.72%	-0.50%	EXIT
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	-0.92%	EXIT
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	-0.64%	EXIT
16	GVI	Ishares Intermediate Governm	ETF-Other	1.39%	-1.38%	EXIT
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.36%	-1.55%	EXIT
18	✓	Select Sector Spdr Tr	Stock-Other	1.33%	—	+0.28%
19	✓	AT & T, Inc. New	Stock-Other	1.32%	—	+0.25%
20	IDV	Ishares International Select	ETF-Other	1.30%	—	+6.66%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	-0.53%	EXIT
22	AFL	Aflac INC	Stock-Financials	1.25%	—	+0.57%
23	PFE	Pfizer INC	Stock-Healthcare	1.18%	-0.67%	EXIT
24	AAPL	Apple INC	Stock-Tech	1.16%	-6.19%	EXIT
25	USB	US Bancorp	Stock-Financials	1.11%	—	+2.64%
26	SUB	Ishares Short-term National	ETF-Other	1.11%	-1.46%	EXIT
27	SLB	Slb LTD	Stock-Energy	1.11%	—	+0.63%
28	HDV	Ishares Core High Dividend E	ETF-Other	1.10%	—	+8.75%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	-1.01%	EXIT
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	-1.19%	EXIT
31	✓	Oracle Corporation	Stock-Other	1.05%	—	+2.35%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-1.09%	EXIT
33	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	-0.68%	EXIT
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	+3.03%
35	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+0.95%
36	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.89%	—	-12.28%
37	ADP	Automatic Data Processing	Stock-Tech	0.88%	-0.59%	EXIT
38	MMM	3m Co	Stock-Industrials	0.87%	—	+0.88%
39	DHR	Danaher CORP	Stock-Healthcare	0.84%	-0.56%	EXIT
40	✓	Powershares	Stock-Other	0.83%	—	+12.07%
41	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.82%	—	-3.12%
42	WMT	Walmart INC	Stock-Consumer Staples	0.82%	-0.48%	EXIT
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	-0.67%	EXIT
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	+17.06%
45	XLB	Ss Materials Select Sector	ETF-Other	0.78%	—	+7.99%
46	HD	Home Depot INC	Stock-Consumer Disc	0.76%	-1.31%	EXIT
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.76%	-1.06%	EXIT
48	✓		Stock-Other	0.73%	—	+11.22%
49	USIG	Ishares Broad Usd Investment	ETF-Other	0.72%	—	-10.46%
50	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	-1.74%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+63.58%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+58.50%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+17.68%	Add
4	✓	Exxon Mobil Corporation	+0.2%	-2.23%	Trim
5	BEN	Franklin Resources INC	+0.2%	-0.11%	Trim
6	AXP	American Express Co	+0.2%	+0.66%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+46.32%	Add
8	DIS	Walt Disney Co/the	+0.1%	+2.38%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.68%	Add
10	AAPL	Apple INC	+0.1%	+4.37%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	-2.03%	Trim
12	GILD	Gilead Sciences INC	+0.1%	+3.03%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+7.15%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+17.06%	Add
15	CVS	Cvs Health CORP	+0.1%	-5.81%	Trim
16	✓	Oracle Corporation	+0.1%	+2.35%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+11.49%	Add
18	MMM	3m Co	+0.1%	+0.88%	Add
19	XLB	Ss Materials Select Sector	+0.1%	+7.99%	Add
20	✓		+0.1%	+11.22%	Add
21	HDV	Ishares Core High Dividend E	+0.1%	+8.75%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+2.14%	Add
23	IDV	Ishares International Select	0%	+6.66%	Add
24	USB	US Bancorp	0%	+2.64%	Add
25	DHR	Danaher CORP	0%	+2.82%	Add
26	TJX	Tjx Companies INC	0%	+0.81%	Add
27	ABT	Abbott Laboratories	0%	+1.69%	Add
28	GVI	Ishares Intermediate Governm	0%	+11.92%	Add
29	✓	Powershares	0%	+12.07%	Add
30	QCOM	Qualcomm INC	0%	+0.95%	Add
31	✓	Select Sector Spdr Tr	0%	+0.28%	Add
32	AFL	Aflac INC	—	+0.57%	Add
33	PFE	Pfizer INC	0%	+1.14%	Add
34	KO	Coca-cola Co/the	0%	-0.45%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-0.24%	Trim
36	CVX	Chevron CORP	-0.1%	+1.79%	Add
37	UTXZ	United Tech CORP	-0.1%	-1.81%	Trim
38	USIG	Ishares Broad Usd Investment	-0.2%	-10.46%	Trim
39	LOW	Lowe's Cos INC	-0.2%	-0.42%	Trim
40	TIP	Ishares Tips Bond ETF	-0.3%	-45.28%	Trim
41	✓	PIMCO Dynamic Income Fund	-0.3%	-36.11%	Trim
42	EWC	Ishares Msci Canada ETF	-0.4%	-76.13%	Trim
43	MUB	Ishares National Muni Bond E	-0.8%	-61.31%	Trim
44	CAG	Conagra Brands INC	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
47	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
48	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
49	✓	Target Corporation	—	NEW	New buy
50	TGT	Target CORP	—	EXIT	Sold out