Q2 2017 Holdings
Filed 2017-08-10 | 124 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 3,398 | 63.9% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $607.0K | 8,372 | 20.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $78.0K | 487 | 2.6% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $15.9K | 244,402 | 0.5% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $13.4K | 190,451 | 0.4% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.1K | 232,579 | 0.4% |
| Vanguard Emerging Markets Etf(VWO) | ETF | 922042858 | $11.8K | 289,067 | 0.4% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $11.6K | 167,788 | 0.4% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $11.4K | 78,837 | 0.4% |
| Powershares QQQ Tr Unit Ser 1 | ETF | 73935A104 | $11.2K | 81,196 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.7K | 116,929 | 0.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.3K | 424,729 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.0K | 54,148 | 0.3% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $10.0K | 57,451 | 0.3% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $10.0K | 75,404 | 0.3% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.6K | 62,609 | 0.3% |
| Wells Fargo & Co. New Com(WFC) | COMMON STOCK | 949746101 | $9.5K | 171,688 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $9.5K | 77,811 | 0.3% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.4K | 48,328 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.4K | 81,112 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.0K | 184,999 | 0.3% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $8.9K | 141,061 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.1K | 60,851 | 0.3% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETF | 922908736 | $8.1K | 63,438 | 0.3% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $8.0K | 47,088 | 0.3% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.5K | 48,789 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.2K | 212,313 | 0.2% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $7.1K | 7,810 | 0.2% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $7.0K | 84,895 | 0.2% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | ETF | 46625H365 | $6.7K | 224,581 | 0.2% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $6.5K | 72,370 | 0.2% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $6.4K | 73,127 | 0.2% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $6.2K | 114,662 | 0.2% |
| Guggenheim S&P 500 Eq Wt Mate | ETF | 78355W825 | $5.7K | 58,760 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.7K | 128,549 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $5.5K | 61,539 | 0.2% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $5.4K | 57,769 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.2K | 34,067 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $4.7K | 105,082 | 0.2% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $4.6K | 18,915 | 0.2% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $4.6K | 37,485 | 0.2% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.5K | 53,340 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $4.3K | 30,434 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $4.2K | 25,379 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 109,349 | 0.1% |
| WisdomTree LargeCap Dividend E(DLN) | ETF | 97717W307 | $4.1K | 48,780 | 0.1% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $3.8K | 112,825 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.6K | 54,971 | 0.1% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $3.5K | 15,051 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF | 464288273 | $3.4K | 58,969 | 0.1% |