Boys Arnold & Co INC — Q1 2016 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2016
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	14.15%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.41%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	Stock-Other	3.19%	—	-66.01%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.65%	—	-69.85%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.53%	-1.81%	EXIT
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.42%	-1.55%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.33%	-6.19%	EXIT
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	-1.65%	EXIT
9	CVS	Cvs Health CORP	Stock-Healthcare	1.92%	-0.53%	EXIT
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.84%	-1.01%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	-1.08%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	-1.44%	EXIT
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.60%	—	-50.00%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	-0.92%	EXIT
15	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.50%	EXIT
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	-52.59%
17	✓	AT & T, Inc. New	Stock-Other	1.28%	—	-70.72%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.22%	—	-72.67%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.21%	-1.19%	EXIT
20	MUB	Ishares National Muni Bond E	ETF-Other	1.19%	-1.61%	EXIT
21	✓	Aetna Inc	Stock-Other	1.16%	—	-70.07%
22	✓	Select Sector Spdr Tr	Stock-Other	1.15%	—	-74.54%
23	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-1.31%	EXIT
24	GVI	Ishares Intermediate Governm	ETF-Other	1.11%	-1.38%	EXIT
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	-0.93%	EXIT
26	✓	J P Morgan Chase And Co	Stock-Other	1.00%	—	-74.12%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	-0.67%	EXIT
28	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.97%	—	-68.63%
29	PFE	Pfizer INC	Stock-Healthcare	0.92%	-0.67%	EXIT
30	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	-0.68%	EXIT
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	-0.64%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.73%	EXIT
33	✓	Alphabet Inc.	Stock-Other	0.88%	—	-72.86%
34	DHR	Danaher CORP	Stock-Healthcare	0.86%	-0.56%	EXIT
35	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.86%	—	-62.60%
36	UTXZ	United Tech CORP	Stock-Other	0.80%	—	-89.34%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.74%	-1.06%	EXIT
38	CAG	Conagra Brands INC	Stock-Consumer Staples	0.72%	—	-61.47%
39	CVX	Chevron CORP	Stock-Energy	0.68%	—	-81.59%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	-1.35%	EXIT
41	WMT	Walmart INC	Stock-Consumer Staples	0.66%	-0.48%	EXIT
42	SLB	Slb LTD	Stock-Energy	0.66%	—	-74.03%
43	AXP	American Express Co	Stock-Financials	0.65%	-0.61%	EXIT
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	-0.89%	EXIT
45	✓	Select Sector Spdr Tr	Stock-Other	0.62%	—	-80.84%
46	✓	American Express Company	Stock-Other	0.62%	—	-72.71%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	-0.70%	EXIT
48	TXN	Texas Instruments INC	Stock-Tech	0.62%	-0.60%	EXIT
49	✓	SPDR S&P Dividend ETF	ETF-Other	0.61%	—	-66.54%
50	USIG	Ishares Broad Usd Investment	ETF-Other	0.59%	—	-70.16%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+6.3%	-50.38%	Trim
2	IWB	Ishares Russell 1000 ETF	+0.9%	-55.56%	Trim
3	✓	Exxon Mobil Corporation	+0.8%	-66.01%	Trim
4	KO	Coca-cola Co/the	+0.6%	-61.81%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.4%	-66.65%	Trim
6	PG	Procter & Gamble Co/the	+0.3%	-67.16%	Trim
7	AEP	American Electric Power Company, Inc.	+0.3%	-69.85%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-71.18%	Trim
9	✓	AT & T, Inc. New	+0.2%	-70.72%	Trim
10	CVS	Cvs Health CORP	+0.2%	-70.94%	Trim
11	MUB	Ishares National Muni Bond E	+0.2%	-67.95%	Trim
12	IBM	Intl Business Machines CORP	+0.2%	-71.63%	Trim
13	DHR	Danaher CORP	+0.2%	-66.29%	Trim
14	✓	Aetna Inc	+0.1%	-70.07%	Trim
15	GT	Goodyear Tire & Rubber Co	+0.1%	-68.63%	Trim
16	EEM	Ishares Msci Emerging Market	+0.1%	-70.40%	Trim
17	TJX	Tjx Companies INC	+0.1%	-71.92%	Trim
18	AAPL	Apple INC	+0.1%	-72.36%	Trim
19	PEP	Pepsico INC	0%	-71.85%	Trim
20	JNJ	Johnson & Johnson	0%	-73.31%	Trim
21	PFE	Pfizer INC	0%	-69.49%	Trim
22	EFA	Ishares Msci Eafe ETF	—	-71.63%	Trim
23	SLB	Slb LTD	—	-74.03%	Trim
24	✓	Alphabet Inc.	0%	-72.86%	Trim
25	ABT	Abbott Laboratories	-0.1%	-73.10%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-71.98%	Trim
27	GILD	Gilead Sciences INC	-0.1%	-72.67%	Trim
28	AXP	American Express Co	-0.2%	-74.76%	Trim
29	USB	US Bancorp	-0.2%	-77.70%	Trim
30	✓	Merck & Co., Inc.	-0.2%	-80.78%	Trim
31	✓	Select Sector Spdr Tr	-0.2%	-74.54%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-79.10%	Trim
33	✓	American Express Company	-0.2%	-72.71%	Trim
34	SUB	Ishares Short-term National	-0.2%	-80.13%	Trim
35	✓		-0.2%	-80.73%	Trim
36	HD	Home Depot INC	-0.2%	-76.64%	Trim
37	✓	J P Morgan Chase And Co	-0.2%	-74.12%	Trim
38	✓	Select Sector Spdr Tr	-0.3%	-80.84%	Trim
39	ADP	Automatic Data Processing	-0.3%	-85.57%	Trim
40	CVX	Chevron CORP	-0.3%	-81.59%	Trim
41	GD	General Dynamics CORP	-0.3%	-92.20%	Trim
42	✓	The Travelers Companies, Inc.	-0.4%	-89.31%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-92.17%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-79.35%	Trim
45	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-82.76%	Trim
46	CPB	THE Campbell's Company	-0.4%	-95.80%	Trim
47	✓	3m Co	-0.5%	-91.46%	Trim
48	GVI	Ishares Intermediate Governm	-0.8%	-84.63%	Trim
49	UTXZ	United Tech CORP	-1.2%	-89.34%	Trim
50	✓	Costco Wholesale Corporation	—	EXIT	Sold out