Boys Arnold & Co INC — Q2 2015 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q2 2015
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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.42%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	Stock-Other	2.65%	—	-1.00%
4	AAPL	Apple INC	Stock-Tech	2.51%	-6.19%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	2.22%	—	-1.59%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.10%	-1.81%	EXIT
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.03%	—	-8.80%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.99%	-1.65%	EXIT
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.73%	-1.08%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	-1.44%	EXIT
11	CVS	Cvs Health CORP	Stock-Healthcare	1.64%	-0.53%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	-0.92%	EXIT
13	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	-0.50%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.45%	-1.55%	EXIT
15	CVX	Chevron CORP	Stock-Energy	1.42%	—	-1.62%
16	GVI	Ishares Intermediate Governm	ETF-Other	1.37%	-1.38%	EXIT
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	-3.94%
18	✓	AT & T, Inc. New	Stock-Other	1.27%	—	-3.02%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	-0.64%	EXIT
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-1.09%	EXIT
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	-1.01%	EXIT
22	✓	Select Sector Spdr Tr	Stock-Other	1.10%	—	-1.41%
23	HD	Home Depot INC	Stock-Consumer Disc	1.05%	-1.31%	EXIT
24	✓		Stock-Other	1.03%	—	-4.67%
25	SLB	Slb LTD	Stock-Energy	1.01%	—	-4.08%
26	PFE	Pfizer INC	Stock-Healthcare	0.99%	-0.67%	EXIT
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.98%	-1.06%	EXIT
28	MMM	3m Co	Stock-Industrials	0.98%	—	-1.24%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	-0.68%	EXIT
30	AXP	American Express Co	Stock-Financials	0.95%	-0.61%	EXIT
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.93%	-1.19%	EXIT
32	ADP	Automatic Data Processing	Stock-Tech	0.85%	-0.59%	EXIT
33	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.70%	EXIT
34	USB	US Bancorp	Stock-Financials	0.83%	—	-2.75%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	-9.52%
36	AXP	American Express Company	Stock-Financials	0.74%	—	-1.78%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	-0.67%	EXIT
38	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.72%	—	-4.64%
39	SUB	Ishares Short-term National	ETF-Other	0.72%	-1.46%	EXIT
40	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	-3.90%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+1.58%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	-0.60%	EXIT
43	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	-1.25%	EXIT
44	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	—
45	MUB	Ishares National Muni Bond E	ETF-Other	0.65%	-1.61%	EXIT
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	-1.35%	EXIT
47	WMT	Walmart INC	Stock-Consumer Staples	0.60%	-0.48%	EXIT
48	GOOG	Alphabet A	Stock-Comm Services	0.59%	—	+0.53%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.59%	—	-5.49%
50	CAG	Conagra Brands INC	Stock-Consumer Staples	0.59%	—	-6.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+0.2%	+20.00%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+12.62%	Add
3	GILD	Gilead Sciences INC	+0.2%	-3.94%	Trim
4	✓		+0.1%	-4.67%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.1%	+4.57%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-1.69%	Trim
7	HD	Home Depot INC	+0.1%	+10.23%	Add
8	✓	AT & T, Inc. New	+0.1%	-3.02%	Trim
9	KMI	Kinder Morgan INC	+0.1%	+47.32%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+25.15%	Add
11	CAG	Conagra Brands INC	+0.1%	-6.26%	Trim
12	✓	AbbVie Inc.	+0.1%	-0.03%	Trim
13	EMN	Eastman Chemical Co	+0.1%	-2.88%	Trim
14	✓	Exxon Mobil Corporation	0%	-1.00%	Trim
15	AXP	American Express Co	0%	-4.70%	Trim
16	DHR	Danaher CORP	0%	-9.44%	Trim
17	COST	Costco Wholesale CORP	0%	-3.41%	Trim
18	GBF	Ishares Government/credit Bo	-0.1%	-7.71%	Trim
19	DUK	Du Pont E I De Nemour&Co	-0.1%	+0.56%	Add
20	DUK	Duke Energy CORP	-0.1%	-3.44%	Trim
21	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-5.49%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.1%	-17.64%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-2.31%	Trim
24	MMM	3m Co	-0.1%	-1.24%	Trim
25	TJX	Tjx Companies INC	-0.1%	-3.73%	Trim
26	PFE	Pfizer INC	-0.1%	-4.66%	Trim
27	ADP	Automatic Data Processing	-0.1%	-2.76%	Trim
28	USIG	Ishares Broad Usd Investment	-0.1%	-7.98%	Trim
29	TRV	Travelers Cos Inc/the	-0.1%	-2.75%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.65%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-2.33%	Trim
32	QCOM	Qualcomm INC	-0.1%	-3.90%	Trim
33	HDV	Ishares Core High Dividend E	-0.1%	-19.80%	Trim
34	UTXZ	United Tech CORP	-0.1%	-1.59%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-9.52%	Trim
36	WMT	Walmart INC	-0.1%	-3.63%	Trim
37	CVX	Chevron CORP	-0.1%	-1.62%	Trim
38	✓	Oracle Corporation	-0.3%	-41.82%	Trim
39	IDV	Ishares International Select	-0.4%	-41.90%	Trim
40	LOW	Lowe's Cos INC	-0.6%	-0.04%	Trim
41	ASH	Ashland Inc.	—	NEW	New buy
42	✓	PIMCO Dynamic Income Fund	—	EXIT	Sold out
43	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
44	MPC	Marathon Petroleum CORP	—	NEW	New buy
45	MRO*	Marathon Oil CORP	—	NEW	New buy
46	GAL	Ss Global Allocation ETF	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	NEW	New buy
49	MNST	Monster Beverage Corporation	—	EXIT	Sold out
50	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy