Q3 2017 Holdings
Filed 2017-10-13 | 222 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 129,074 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 72,357 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,759 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 15,951 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.0K | 10,688 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $400.0K | 6,693 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277.8K | 2,144,631 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 419 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,331 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $154.7K | 2,935,331 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 189,756 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $29.1K | 271,572 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.1K | 396,234 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 100,618 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.7K | 171,821 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7K | 102,198 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.6K | 306,057 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 158,446 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 117,704 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 147,717 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2K | 41,401 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 69,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 49,370 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 524,512 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 40,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 80,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,662 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 88,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 47,031 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.2K | 96,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 44,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,747 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,603 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 22,358 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 23,901 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 43,574 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 77,119 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 124,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 55,270 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 32,606 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 23,298 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,996 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 35,412 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.9K | 22,885 | 0.0% |