Q3 2016 Holdings
Filed 2016-11-14 | 569 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $965.0K | 40,796 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.0K | 5,408 | 20.1% |
| Autozone Inc(AZO) | COM | 053332102 | $607.0K | 790 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 11,577 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 4,689 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,685 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $252.0K | 2,319 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0K | 1,030 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0K | 781 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 1,187 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $47.0K | 4,050 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 1,465 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 600 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 45,750 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.8K | 57,831 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 39,222 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 48,400 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 20,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,556 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,801 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 54,444 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 16,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 43,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,016 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,587 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 25,623 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,176 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,460 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 9,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 32,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,516 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,834 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 16,524 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.1K | 12,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 15,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $959 | 6,039 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $943 | 10,919 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $900 | 38,907 | 0.0% |