Boys Arnold & Co INC — Q4 2014 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.60%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	Stock-Other	2.91%	—	-5.46%
4	UTXZ	United Tech CORP	Stock-Other	2.35%	—	-4.18%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	-0.68%
6	AAPL	Apple INC	Stock-Tech	2.09%	-6.19%	EXIT
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	-1.08%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	-1.44%	EXIT
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	-1.81%	EXIT
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.63%	-1.65%	EXIT
11	CVX	Chevron CORP	Stock-Energy	1.60%	—	-9.64%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	-0.50%	EXIT
13	CVS	Cvs Health CORP	Stock-Healthcare	1.53%	-0.53%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	-1.55%	EXIT
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	-0.92%	EXIT
16	AXP	American Express Co	Stock-Financials	1.32%	-0.61%	EXIT
17	GVI	Ishares Intermediate Governm	ETF-Other	1.25%	-1.38%	EXIT
18	✓	AT & T, Inc. New	Stock-Other	1.22%	—	-0.65%
19	✓	Select Sector Spdr Tr	Stock-Other	1.20%	—	-9.51%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	-1.01%	EXIT
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	+0.94%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	-0.64%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-1.09%	EXIT
24	✓	Oracle Corporation	Stock-Other	1.05%	—	-7.38%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.03%	-1.19%	EXIT
26	SLB	Slb LTD	Stock-Energy	1.02%	—	-3.97%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	-0.68%	EXIT
28	USB	US Bancorp	Stock-Financials	1.00%	—	-2.11%
29	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	-3.49%
30	PFE	Pfizer INC	Stock-Healthcare	0.96%	-0.67%	EXIT
31	MMM	3m Co	Stock-Industrials	0.93%	—	-17.85%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.92%	—	—
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.87%	-1.06%	EXIT
34	ADP	Automatic Data Processing	Stock-Tech	0.87%	-0.59%	EXIT
35	IDV	Ishares International Select	ETF-Other	0.86%	—	-16.61%
36	HD	Home Depot INC	Stock-Consumer Disc	0.86%	-1.31%	EXIT
37	SUB	Ishares Short-term National	ETF-Other	0.79%	-1.46%	EXIT
38	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.70%	EXIT
39	✓		Stock-Other	0.77%	—	+2.45%
40	WMT	Walmart INC	Stock-Consumer Staples	0.76%	-0.48%	EXIT
41	AXP	American Express Company	Stock-Financials	0.75%	—	+5.06%
42	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.73%	—	-4.72%
43	AFL	Aflac INC	Stock-Financials	0.73%	—	-32.67%
44	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.73%	—	-4.35%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	-0.67%	EXIT
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	-1.35%	EXIT
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	-0.60%	EXIT
48	DHR	Danaher CORP	Stock-Healthcare	0.66%	-0.56%	EXIT
49	USIG	Ishares Broad Usd Investment	ETF-Other	0.65%	—	-2.85%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-1.25%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+1.3%	-2.06%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+11.22%	Add
3	GOOG	Alphabet A	+0.4%	+458.46%	Add
4	TRV	Travelers Cos Inc/the	+0.4%	+608.21%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+66.06%	Add
6	AAPL	Apple INC	+0.3%	+5.31%	Add
7	CVS	Cvs Health CORP	+0.2%	-2.67%	Trim
8	FDX	Fedex CORP	+0.2%	+115.52%	Add
9	✓	Google INC Class C	+0.2%	+165.60%	Add
10	AXP	American Express Company	+0.1%	+5.06%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+87.38%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	-0.36%	Trim
13	GT	Goodyear Tire & Rubber Co	+0.1%	-4.35%	Trim
14	TJX	Tjx Companies INC	+0.1%	+4.36%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+15.52%	Add
16	TXT	Textron INC	+0.1%	+15.96%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+67.93%	Add
18	ABT	Abbott Laboratories	+0.1%	+5.64%	Add
19	DHR	Danaher CORP	+0.1%	+3.58%	Add
20	✓	AbbVie Inc.	+0.1%	+10.97%	Add
21	PG	Procter & Gamble Co/the	+0.1%	-3.48%	Trim
22	✓	Oracle Corporation	+0.1%	-7.38%	Trim
23	UTXZ	United Tech CORP	+0.1%	-4.18%	Trim
24	NSUSD	Nustar Energy LP	-0.1%	-23.78%	Trim
25	HDV	Ishares Core High Dividend E	-0.1%	-19.31%	Trim
26	OIEUR	Owens-illinois INC	-0.2%	-80.68%	Trim
27	✓	Powershares	-0.2%	-41.90%	Trim
28	GILD	Gilead Sciences INC	-0.2%	+0.94%	Add
29	GVI	Ishares Intermediate Governm	-0.2%	-12.83%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-5.97%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-5.69%	Trim
32	EEM	Ishares Msci Emerging Market	-0.2%	-10.86%	Trim
33	EMN	Eastman Chemical Co	-0.3%	-33.61%	Trim
34	IDV	Ishares International Select	-0.3%	-16.61%	Trim
35	DEM	Wisdomtree Emerging Markets	-0.3%	-48.94%	Trim
36	SLB	Slb LTD	-0.3%	-3.97%	Trim
37	✓	Exxon Mobil Corporation	-0.3%	-5.46%	Trim
38	CVX	Chevron CORP	-0.3%	-9.64%	Trim
39	AFL	Aflac INC	-0.3%	-32.67%	Trim
40	SUB	Ishares Short-term National	-0.4%	-29.74%	Trim
41	IBM	Intl Business Machines CORP	-0.4%	-5.84%	Trim
42	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	MS	Morgan Stanley	—	NEW	New buy
46	KMI	Kinder Morgan INC	—	NEW	New buy
47	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
48	TEL	TE Connectivity plc	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
50	HYHG	Proshares High Yield Interes	—	NEW	New buy