Q4 2016 Holdings
Filed 2017-02-10 | 53 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,550 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,000 | 14.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.2M | 5,128,737 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $935.3K | 4,555,650 | 9.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $919.5K | 7,847,000 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691.7K | 3,094,332 | 6.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $191.9K | 1,542,000 | 1.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $171.8K | 2,268,000 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $67.2K | 340,365 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $62.1K | 524,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 8,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 81,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 47,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 38,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 98,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 51,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 48,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 26,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 31,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 71,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 42,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 16,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 28,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 69,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 47,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 48,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 16,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 52,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 37,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 17,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 18,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 23,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 34,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 25,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 26,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 82,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 23,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,900 | 0.0% |