Boys Arnold & Co INC — Q3 2016 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q3 2016
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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	5.92%	-7.07%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.65%	-5.74%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.84%	-8.17%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	2.50%	-0.59%	EXIT
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.99%	—	+0.51%
6	AAPL	Apple INC	Stock-Tech	1.98%	-6.19%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	-1.81%	EXIT
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.82%	-1.65%	EXIT
9	UTXZ	United Tech CORP	Stock-Other	1.78%	—	+0.23%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	-1.44%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	-1.08%	EXIT
12	GVI	Ishares Intermediate Governm	ETF-Other	1.57%	-1.38%	EXIT
13	T	At&t INC	Stock-Comm Services	1.28%	-0.59%	EXIT
14	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	-0.53%	EXIT
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	-1.55%	EXIT
16	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	-0.50%	EXIT
17	HD	Home Depot INC	Stock-Consumer Disc	1.12%	-1.31%	EXIT
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.11%	-1.35%	EXIT
19	CVX	Chevron CORP	Stock-Energy	1.11%	—	-6.77%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	-1.19%	EXIT
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	-1.01%	EXIT
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	-0.92%	EXIT
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.02%	-1.06%	EXIT
24	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	-0.68%	EXIT
25	MMM	3m Co	Stock-Industrials	0.98%	—	+0.01%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-1.09%	EXIT
27	PFE	Pfizer INC	Stock-Healthcare	0.91%	-0.67%	EXIT
28	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	-1.61%	EXIT
29	ADP	Automatic Data Processing	Stock-Tech	0.87%	-0.59%	EXIT
30	XLF	Ss Financial Select Sector	ETF-Other	0.86%	-0.78%	EXIT
31	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	-1.25%	EXIT
32	✓		Stock-Other	0.83%	—	-2.71%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	-0.93%	EXIT
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	-0.47%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	-0.64%	EXIT
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.84%	EXIT
37	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	-2.31%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	-0.67%	EXIT
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	—
40	SLB	Slb LTD	Stock-Energy	0.70%	—	+0.02%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-0.19%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	-0.60%	EXIT
43	MSFT	Microsoft CORP	Stock-Tech	0.63%	-1.31%	EXIT
44	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	—
45	INTC	Intel CORP	Stock-Tech	0.61%	—	+1.74%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.70%	EXIT
47	SUB	Ishares Short-term National	ETF-Other	0.54%	-1.46%	EXIT
48	AXP	American Express Co	Stock-Financials	0.54%	-0.61%	EXIT
49	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.53%	—	-10.43%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.73%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-0.62%	Trim
2	IEF	Ishares 7-10 Year Treasury B	+0.3%	+169.20%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+29.19%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.40%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+4.10%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+1.74%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+11.99%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+0.74%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	+4.81%	Add
10	HN9	Hanesbrands INC	+0.1%	+94.21%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.36%	Add
12	INTC	Intel CORP	+0.1%	+1.74%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.16%	Add
14	MSFT	Microsoft CORP	+0.1%	+1.92%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+0.03%	Add
16	QCOM	Qualcomm INC	+0.1%	-1.83%	Trim
17	GVI	Ishares Intermediate Governm	+0.1%	+5.48%	Add
18	SCHW	Schwab (charles) CORP	+0.1%	+0.93%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+6.50%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.67%	Trim
21	WEP	Magellan Midstream Partners	-0.1%	-21.49%	Trim
22	SHW	Sherwin-williams Co/the	-0.1%	-11.77%	Trim
23	AFL	Aflac INC	-0.1%	-15.54%	Trim
24	T	At&t INC	-0.1%	+0.15%	Add
25	KO	Coca-cola Co/the	-0.1%	+0.07%	Add
26	MUB	Ishares National Muni Bond E	-0.1%	-6.61%	Trim
27	✓		-0.1%	-2.71%	Trim
28	MO	Altria Group INC	-0.1%	-16.48%	Trim
29	CVS	Cvs Health CORP	-0.1%	+0.23%	Add
30	CVX	Chevron CORP	-0.1%	-6.77%	Trim
31	DHR	Danaher CORP	-0.1%	-0.73%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-5.31%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	+0.51%	Add
34	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-34.12%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-14.56%	Trim
36	XLF	Ss Financial Select Sector	-0.2%	-2.53%	Trim
37	CPB	THE Campbell's Company	-0.2%	-33.90%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-0.91%	Trim
39	LOW	Lowe's Cos INC	-0.6%	-0.23%	Trim
40	✓		—	EXIT	Sold out
41	ASH	Ashland INC	—	NEW	New buy
42	ASH	Ashland Inc.	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
46	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
47	FTV	Fortive CORP	—	NEW	New buy
48	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
49	DELL	Dell Technologies Inc.	—	NEW	New buy
50	PHM	Pultegroup INC	—	NEW	New buy