HOME FEDERAL BANK OF TENNESSEE Diversified Active

CIK: 0001665446 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $152,628 (100.0% shares, 0.0% debt)

Holdings (64)

IVE ISHARES 25.4%
Value ($000) $38,773 Shares 437,964 Est. Cost $88.53 Unrealized —
IVV ISHARES 19.5%
Value ($000) $29,810 Shares 145,509 Est. Cost $204.87 Unrealized —
IJS ISHARES 6.6%
Value ($000) $10,087 Shares 93,259 Est. Cost $108.16 Unrealized —
IWS ISHARES 4.6%
Value ($000) $7,095 Shares 103,338 Est. Cost $68.66 Unrealized —
STIP ISHARES 2.0%
Value ($000) $3,052 Shares 30,856 Est. Cost $98.91 Unrealized —
— GENERAL ELECTRIC CO 1.5%
Value ($000) $2,309 Shares 74,140 Est. Cost $31.14 Unrealized —
HON HONEYWELL INTL 1.5%
Value ($000) $2,216 Shares 21,399 Est. Cost $74.28 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $2,141 Shares 21,432 Est. Cost $73.47 Unrealized 0.0%
— AGL RESOURCES INC 1.4%
Value ($000) $2,095 Shares 32,839 Est. Cost $63.80 Unrealized —
MMM 3M COMPANY 1.3%
Value ($000) $2,001 Shares 13,281 Est. Cost $92.11 Unrealized 0.0%
DUK DUKE ENERGY CORP 1.3%
Value ($000) $1,988 Shares 27,855 Est. Cost $46.35 Unrealized 0.0%
— RAYTHEON 1.3%
Value ($000) $1,948 Shares 15,640 Est. Cost $124.55 Unrealized —
LLY ELI LILLY CO 1.2%
Value ($000) $1,899 Shares 22,536 Est. Cost $69.71 Unrealized 0.0%
T ATT INC 1.2%
Value ($000) $1,890 Shares 54,918 Est. Cost $12.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,887 Shares 18,370 Est. Cost $75.93 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,869 Shares 23,968 Est. Cost $51.39 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,822 Shares 14,315 Est. Cost $85.00 Unrealized 0.0%
— DOW CHEMICAL 1.2%
Value ($000) $1,795 Shares 34,860 Est. Cost $51.49 Unrealized —
PG PROCTER & GAMBLE 1.2%
Value ($000) $1,757 Shares 22,135 Est. Cost $57.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $1,741 Shares 37,680 Est. Cost $26.92 Unrealized 0.0%
HD HOME DEPOT 1.1%
Value ($000) $1,717 Shares 12,990 Est. Cost $99.98 Unrealized 0.0%
IBM IBM CORP 1.0%
Value ($000) $1,571 Shares 11,417 Est. Cost $87.52 Unrealized 0.0%
CVX CHEVRON CORP 1.0%
Value ($000) $1,508 Shares 16,767 Est. Cost $58.43 Unrealized 0.0%
— SPECTRA ENERGY CORP 1.0%
Value ($000) $1,477 Shares 61,695 Est. Cost $23.94 Unrealized —
JPM JP MORGAN CHASE 1.0%
Value ($000) $1,473 Shares 22,305 Est. Cost $49.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,386 Shares 24,979 Est. Cost $45.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $1,261 Shares 22,795 Est. Cost $48.08 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $1,248 Shares 29,067 Est. Cost $30.85 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE 0.8%
Value ($000) $1,208 Shares 14,175 Est. Cost $85.22 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $1,176 Shares 19,858 Est. Cost $37.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $1,173 Shares 13,845 Est. Cost $69.13 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $1,133 Shares 25,214 Est. Cost $36.55 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $1,099 Shares 20,595 Est. Cost $43.91 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.7%
Value ($000) $1,057 Shares 28,021 Est. Cost $24.89 Unrealized 0.0%
SO SOUTHERN COMPANY 0.7%
Value ($000) $1,032 Shares 22,049 Est. Cost $29.62 Unrealized 0.0%
CVS CVS 0.7%
Value ($000) $1,009 Shares 10,320 Est. Cost $72.61 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value ($000) $978 Shares 11,097 Est. Cost $74.79 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $977 Shares 11,545 Est. Cost $69.12 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.6%
Value ($000) $959 Shares 20,095 Est. Cost $47.72 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $878 Shares 18,793 Est. Cost $38.37 Unrealized 0.0%
EPD ENTERPRISE PRODUCT PARTNERS 0.6%
Value ($000) $857 Shares 33,500 Est. Cost $25.58 Unrealized —
— UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $795 Shares 8,279 Est. Cost $96.03 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $725 Shares 22,479 Est. Cost $20.38 Unrealized 0.0%
SPY SPDR TRUST SERIES 1 0.5%
Value ($000) $687 Shares 3,370 Est. Cost $203.86 Unrealized —
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $633 Shares 65,917 Est. Cost $6.68 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $574 Shares 8,229 Est. Cost $56.10 Unrealized 0.0%
WMT WALMART STORES INC 0.4%
Value ($000) $562 Shares 9,168 Est. Cost $16.63 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $535 Shares 15,535 Est. Cost $26.65 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $489 Shares 12,815 Est. Cost $31.05 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $475 Shares 4,996 Est. Cost $88.90 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $459 Shares 8,697 Est. Cost $36.77 Unrealized 0.0%
CAG CONAGRA 0.3%
Value ($000) $447 Shares 10,605 Est. Cost $22.44 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL 0.3%
Value ($000) $383 Shares 2,898 Est. Cost $134.20 Unrealized 0.0%
— ALCOA INC 0.2%
Value ($000) $319 Shares 32,315 Est. Cost $9.87 Unrealized —
— DU PONT 0.2%
Value ($000) $301 Shares 4,525 Est. Cost $66.52 Unrealized —
— PUBLIX 0.2%
Value ($000) $273 Shares 14,000 Est. Cost $19.50 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $270 Shares 3,915 Est. Cost $46.69 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $230 Shares 3,150 Est. Cost $43.30 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $224 Shares 2,270 Est. Cost $84.07 Unrealized 0.0%
WFC WELLS FARGO 0.1%
Value ($000) $220 Shares 4,057 Est. Cost $40.84 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $217 Shares 2,061 Est. Cost $102.22 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $210 Shares 2,200 Est. Cost $67.20 Unrealized 0.0%
— SUNTRUST BANKS 0.1%
Value ($000) $209 Shares 4,872 Est. Cost $42.90 Unrealized —
PVCT PROVECTUS 0.0%
Value ($000) $39 Shares 100,000 Est. Cost $0.47 Unrealized 0.0%