Q4 2014 Holdings
Filed 2018-11-01 | 59 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $572.0K | 924 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 9,039 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,147 | 18.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $23.4K | 218,437 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9K | 230,706 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5K | 194,544 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 72,005 | 1.2% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.7K | 94,001 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2K | 284,289 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 357,588 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 50,856 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 30,193 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 48,851 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 45,153 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,612 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 11,278 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 26,119 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $936 | 10,468 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $876 | 5,458 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $866 | 12,000 | 0.1% |
| General Electric Co | COM | 369604103 | $778 | 30,769 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $587 | 6,831 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $564 | 11,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $559 | 4,689 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $558 | 5,158 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $550 | 7,672 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $527 | 3,760 | 0.0% |
| Petsmart Inc | COM | 716768106 | $512 | 6,295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $512 | 4,837 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $510 | 2,458 | 0.0% |
| Torchmark Corp | COM | 891027104 | $489 | 9,034 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $482 | 7,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 4,278 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $396 | 5,522 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $381 | 5,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $361 | 8,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 3,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 9,723 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 6,608 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $315 | 4,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309 | 3,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 2,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $294 | 3,056 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $288 | 4,718 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $281 | 6,087 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $275 | 7,978 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $274 | 3,639 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270 | 6,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $269 | 3,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $269 | 2,564 | 0.0% |