Q1 2017 Holdings
Filed 2017-05-12 | 151 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.4M | 3,377 | 68.6% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $533.0K | 8,175 | 15.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $82.0K | 487 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $47.0K | 600 | 1.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.9K | 169,565 | 0.4% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $14.7K | 212,646 | 0.4% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $14.4K | 230,442 | 0.4% |
| JP Morgan US Small Company Fun | ETF | 4812A1712 | $12.7K | 696,213 | 0.4% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $11.9K | 230,521 | 0.3% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $11.3K | 78,694 | 0.3% |
| Powershares QQQ Tr Unit Ser 1 | ETF | 73935A104 | $10.6K | 79,805 | 0.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $10.2K | 155,164 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.9K | 421,059 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.8K | 88,039 | 0.3% |
| Vanguard International Value P | ETF | 921939203 | $9.7K | 284,061 | 0.3% |
| Wells Fargo & Co. New Com(WFC) | COMMON STOCK | 949746101 | $9.5K | 170,785 | 0.3% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $9.4K | 55,110 | 0.3% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $9.3K | 74,946 | 0.3% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.2K | 62,413 | 0.3% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $8.9K | 140,321 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.9K | 54,149 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.8K | 48,231 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $8.6K | 76,763 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.2K | 184,305 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $7.8K | 47,008 | 0.2% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETF | 922908736 | $7.6K | 62,865 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 210,475 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.6K | 60,725 | 0.2% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $7.5K | 84,544 | 0.2% |
| Eaton Vance Parametric Tax-Mng | ETF | 277907606 | $7.3K | 158,371 | 0.2% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | ETF | 46625H365 | $7.2K | 221,698 | 0.2% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $6.7K | 84,125 | 0.2% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $6.5K | 72,799 | 0.2% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $6.5K | 7,810 | 0.2% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.3K | 48,498 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 128,549 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.9K | 33,907 | 0.2% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $5.9K | 66,630 | 0.2% |
| Vanguard Equity Income Fund | ETF | 921921102 | $5.8K | 172,290 | 0.2% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $5.7K | 110,005 | 0.2% |
| Guggenheim S&P 500 Eq Wt Mate | ETF | 78355W825 | $5.6K | 58,185 | 0.2% |
| JP Morgan US Equity Fund Selec | ETF | 4812A1159 | $5.4K | 348,676 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $4.9K | 61,414 | 0.1% |
| T Rowe Price Value Fd | ETF | 779578103 | $4.8K | 134,838 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $4.7K | 19,963 | 0.1% |
| CBS Corp Cl B | COMMON STOCK | 124857202 | $4.6K | 66,453 | 0.1% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $4.4K | 104,319 | 0.1% |
| John Hancock Disciplined Value | ETF | 47803U640 | $4.4K | 218,557 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.3K | 53,370 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 103,165 | 0.1% |