Q1 2016 Holdings
Filed 2016-04-29 | 105 holdings | $2.5M | 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 | $1.0M | 1,255 | 39.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $621.0K | 40,322 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 9,600 | 10.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.4K | 703,400 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.6K | 542,941 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 266,538 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.2K | 295,565 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $26.3K | 305,298 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.0K | 310,121 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.8K | 253,237 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 195,330 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 140,188 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 171,135 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 133,025 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.2K | 316,458 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 171,911 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 252,908 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.9K | 111,270 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.8K | 208,089 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.7K | 288,682 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7K | 144,656 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.7K | 172,272 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 136,172 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 129,407 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 115,805 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 185,888 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 233,207 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 212,694 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $12.6K | 117,166 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $12.3K | 243,652 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $11.6K | 103,665 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $11.1K | 268,335 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $11.0K | 332,669 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.7K | 163,032 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.3K | 144,698 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $9.4K | 64,176 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0K | 331,686 | 0.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $8.9K | 227,686 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9K | 167,578 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 199,655 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 67,389 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.9K | 81,054 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,714 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.3K | 187,287 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.0K | 103,728 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,974 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.5K | 34,509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,362 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 61,772 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 23,862 | 0.1% |