Q1 2015 Holdings
Filed 2018-11-01 | 63 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $841.0K | 1,233 | 50.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 13,031 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,660 | 17.5% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $25.2K | 228,875 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.5K | 244,864 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4K | 203,976 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 78,444 | 1.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.3K | 91,810 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3K | 283,098 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 189,095 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 371,042 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 51,300 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.4K | 30,321 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 50,081 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 44,168 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,612 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,818 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,859 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 25,151 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $962 | 10,468 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $817 | 10,408 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $807 | 10,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $800 | 15,987 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $798 | 12,459 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $789 | 7,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $775 | 3,427 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $767 | 9,325 | 0.0% |
| General Electric Co | COM | 369604103 | $763 | 30,777 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $739 | 6,835 | 0.0% |
| Torchmark Corp | COM | 891027104 | $719 | 13,094 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $714 | 10,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $709 | 6,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $666 | 6,348 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $633 | 3,764 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $602 | 8,707 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $460 | 4,366 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $453 | 8,243 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $428 | 2,658 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $427 | 3,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $419 | 4,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $403 | 5,079 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $398 | 5,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378 | 4,035 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $359 | 4,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 8,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345 | 6,096 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $343 | 2,959 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $336 | 4,317 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $333 | 5,515 | 0.0% |
| Directv | COM | 25490A309 | $324 | 3,805 | 0.0% |