Q2 2015 Holdings
Filed 2018-11-01 | 62 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $860.0K | 1,290 | 60.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 13,839 | 26.9% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $25.2K | 235,067 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.5K | 252,598 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 218,495 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 84,260 | 1.2% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.1K | 91,600 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6K | 290,203 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3K | 195,219 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 377,508 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 51,850 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.2K | 29,803 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 51,534 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 43,639 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,612 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 11,186 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,151 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0K | 25,072 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $948 | 10,468 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $847 | 13,625 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $842 | 17,210 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $825 | 11,321 | 0.1% |
| General Electric Co | COM | 369604103 | $818 | 30,784 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $818 | 11,285 | 0.1% |
| Torchmark Corp | COM | 891027104 | $812 | 13,946 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $811 | 3,608 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $779 | 12,055 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $770 | 21,677 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $750 | 7,843 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $736 | 10,382 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $731 | 7,563 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $705 | 7,390 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $705 | 10,051 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $678 | 3,767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $673 | 6,978 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $454 | 4,322 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $452 | 2,852 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $446 | 9,184 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $428 | 8,558 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $416 | 5,929 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $414 | 5,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $413 | 4,270 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $406 | 5,088 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $400 | 6,119 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $392 | 3,145 | 0.0% |
| Directv | COM | 25490A309 | $384 | 4,138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $382 | 6,886 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $366 | 4,453 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $348 | 10,459 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $337 | 5,515 | 0.0% |