Q1 2017 Holdings
Filed 2017-04-26 | 368 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.5M | 68,831 | 27.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.1M | 24,120 | 19.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 68,175 | 14.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 32,962 | 10.2% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $764.0K | 4,800 | 4.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $741.0K | 10,100 | 4.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $448.0K | 16,575 | 2.8% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $405.0K | 4,500 | 2.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $380.0K | 4,890 | 2.4% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $365.0K | 4,100 | 2.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $259.0K | 1,300 | 1.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $243.0K | 890 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $214.0K | 1,278 | 1.3% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $51.1K | 1,012,721 | 0.3% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $23.1K | 289,813 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $17.4K | 124,797 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $14.9K | 146,877 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $14.8K | 136,655 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $14.7K | 85,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 98,695 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $12.7K | 225,240 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $12.4K | 93,087 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $12.4K | 153,604 | 0.1% |
| Torchmark Corp | COM | 891027104 | $10.3K | 133,637 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.6K | 192,645 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $9.3K | 76,841 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $9.3K | 114,109 | 0.1% |
| Vanguard World FD Mega Cap VAL(MGV) | ETF EQ | 921910840 | $9.2K | 134,202 | 0.1% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $8.1K | 34,298 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.8K | 69,207 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $7.7K | 162,052 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.6K | 51,499 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.5K | 97,588 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.3K | 80,889 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $7.0K | 82,924 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF INTL | 921943858 | $6.4K | 161,571 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.3K | 23,645 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.3K | 71,632 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.3K | 76,443 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $6.2K | 148,034 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF EQ | 922908363 | $6.1K | 28,158 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.0K | 67,959 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $6.0K | 185,494 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9K | 89,492 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.7K | 52,810 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 77,370 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $5.6K | 105,169 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 42,342 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.3K | 48,250 | 0.0% |
| Vanguard Star FD Intl STK Idxf(VXUS) | ETF INTL | 921909768 | $5.1K | 103,473 | 0.0% |