Boys Arnold & Co INC — Q4 2016 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q4 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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	5.67%	-7.07%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.66%	-5.74%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.98%	-8.17%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	-0.59%	EXIT
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-0.56%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	-1.81%	EXIT
7	AAPL	Apple INC	Stock-Tech	1.96%	-6.19%	EXIT
8	UTXZ	United Tech CORP	Stock-Other	1.87%	—	+0.37%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	-1.44%	EXIT
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	-1.65%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	-1.08%	EXIT
12	GVI	Ishares Intermediate Governm	ETF-Other	1.53%	-1.38%	EXIT
13	T	At&t INC	Stock-Comm Services	1.35%	-0.59%	EXIT
14	CVX	Chevron CORP	Stock-Energy	1.25%	—	+1.36%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	-1.55%	EXIT
16	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	-0.50%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-1.09%	EXIT
18	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-1.31%	EXIT
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.92%	EXIT
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.10%	-1.19%	EXIT
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.05%	-1.35%	EXIT
22	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	-0.53%	EXIT
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.02%	-1.06%	EXIT
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	-1.01%	EXIT
25	ADP	Automatic Data Processing	Stock-Tech	1.01%	-0.59%	EXIT
26	XLF	Ss Financial Select Sector	ETF-Other	0.97%	-0.78%	EXIT
27	MMM	3m Co	Stock-Industrials	0.97%	—	-0.50%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	-0.68%	EXIT
29	PFE	Pfizer INC	Stock-Healthcare	0.87%	-0.67%	EXIT
30	✓		Stock-Other	0.86%	—	-1.65%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	-1.25%	EXIT
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	-0.93%	EXIT
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.73%	—	-5.26%
34	SLB	Slb LTD	Stock-Energy	0.73%	—	+0.61%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.84%	EXIT
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	-0.64%	EXIT
37	MSFT	Microsoft CORP	Stock-Tech	0.69%	-1.31%	EXIT
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-0.39%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	-0.67%	EXIT
40	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+0.99%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-6.36%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	-0.89%	EXIT
43	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	-1.61%	EXIT
44	SUB	Ishares Short-term National	ETF-Other	0.63%	-1.46%	EXIT
45	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	+0.50%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	-0.60%	EXIT
47	AXP	American Express Co	Stock-Financials	0.60%	-0.61%	EXIT
48	USB	US Bancorp	Stock-Financials	0.59%	—	-1.69%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.73%	EXIT
50	INTC	Intel CORP	Stock-Tech	0.58%	—	+1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+292.60%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	-1.60%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.81%	Add
4	CVX	Chevron CORP	+0.1%	+1.36%	Add
5	ADP	Automatic Data Processing	+0.1%	+1.56%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+86.28%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+22.35%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	-0.11%	Trim
9	XLF	Ss Financial Select Sector	+0.1%	-3.42%	Trim
10	UTXZ	United Tech CORP	+0.1%	+0.37%	Add
11	SUB	Ishares Short-term National	+0.1%	+19.84%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.56%	Trim
13	T	At&t INC	+0.1%	+3.27%	Add
14	USB	US Bancorp	+0.1%	-1.69%	Trim
15	MSFT	Microsoft CORP	+0.1%	+4.45%	Add
16	SCHW	Schwab (charles) CORP	+0.1%	-1.71%	Trim
17	BBTUSD	Bb&t CORP	+0.1%	+6.76%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.35%	Add
19	AXP	American Express Co	+0.1%	-1.78%	Trim
20	DIS	Walt Disney Co/the	+0.1%	-3.61%	Trim
21	C	Citigroup INC	+0.1%	+46.88%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+96.22%	Add
23	IGSB	Ishares 1-5y Inv Grade CORP	0%	+6.93%	Add
24	SLB	Slb LTD	0%	+0.61%	Add
25	IWB	Ishares Russell 1000 ETF	0%	+1.00%	Add
26	IBM	Intl Business Machines CORP	0%	-0.07%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.42%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-14.08%	Trim
29	HN9	Hanesbrands INC	-0.1%	-14.41%	Trim
30	YUM	Yum! Brands INC	-0.1%	—	Unchanged
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-22.99%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	-0.19%	Trim
33	CAG	Conagra Brands INC	-0.1%	-2.66%	Trim
34	ABT	Abbott Laboratories	-0.1%	-3.20%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-26.50%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	+2.00%	Add
37	RWO	State Street Spdr Dow Jones	-0.1%	-52.14%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-39.33%	Trim
39	GILD	Gilead Sciences INC	-0.1%	-6.36%	Trim
40	CVS	Cvs Health CORP	-0.2%	-1.39%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.2%	-7.47%	Trim
42	LOW	Lowe's Cos INC	-0.3%	-0.18%	Trim
43	MUB	Ishares National Muni Bond E	-0.3%	-25.05%	Trim
44	ATO	Atmos Energy CORP	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	EXC	Exelon CORP	—	NEW	New buy
47	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
48	PHM	Pultegroup INC	—	EXIT	Sold out
49	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
50	✓	Xl Group LTD Com	—	NEW	New buy