Q2 2017 Holdings
Filed 2017-07-13 | 368 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.9M | 68,206 | 31.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.4M | 24,020 | 21.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 68,014 | 13.5% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $803.0K | 4,800 | 5.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $792.0K | 10,100 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $709.0K | 16,127 | 4.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $492.0K | 16,375 | 3.1% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $486.0K | 4,800 | 3.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $395.0K | 4,890 | 2.5% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $385.0K | 4,100 | 2.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $294.0K | 1,300 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $204.0K | 1,278 | 1.3% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $29.4K | 582,356 | 0.2% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $23.0K | 287,688 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $18.2K | 127,868 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $15.4K | 146,055 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $15.3K | 137,511 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $14.7K | 84,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 99,376 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $14.1K | 244,530 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $13.7K | 165,679 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $12.6K | 93,162 | 0.1% |
| Torchmark Corp | COM | 891027104 | $10.2K | 132,962 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $9.9K | 78,368 | 0.1% |
| Vanguard World FD Mega Cap VAL(MGV) | ETF EQ | 921910840 | $9.5K | 136,652 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $9.4K | 115,363 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 192,004 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $9.0K | 185,933 | 0.1% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $8.3K | 34,404 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF INTL | 921943858 | $8.2K | 197,251 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.8K | 51,076 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.6K | 71,817 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.5K | 52,050 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.4K | 81,455 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.0K | 25,195 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 79,338 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $6.9K | 96,988 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $6.9K | 81,404 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.4K | 68,259 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | ETF TAX FIXED | 808524839 | $6.1K | 116,179 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 87,679 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $6.0K | 103,489 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.0K | 38,869 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF EQ | 922908363 | $5.9K | 26,548 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 72,028 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $5.7K | 193,387 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 77,370 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF INTL | 808524805 | $5.5K | 174,596 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $5.5K | 41,591 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 41,892 | 0.0% |