Q3 2015 Holdings
Filed 2018-11-01 | 62 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,555 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 18,487 | 27.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $26.0K | 246,803 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.7K | 265,741 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 224,784 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 89,698 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.1K | 94,164 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9K | 299,988 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 203,551 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 79,292 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 53,251 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 30,204 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 53,339 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 41,052 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,196 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,899 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 14,612 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,412 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 9,850 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 18,076 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 13,288 | 0.1% |
| Torchmark Corp | COM | 891027104 | $999 | 17,721 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $959 | 21,706 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $953 | 9,577 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $900 | 10,175 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $895 | 13,807 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $879 | 14,304 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $871 | 10,468 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $837 | 24,658 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $802 | 14,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $796 | 4,301 | 0.0% |
| General Electric Co | COM | 369604103 | $777 | 30,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 9,520 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $697 | 34,459 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $662 | 3,769 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $648 | 15,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $587 | 3,534 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $564 | 6,460 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $538 | 11,097 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $524 | 9,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $519 | 5,375 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $516 | 7,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $495 | 5,034 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492 | 6,791 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $479 | 6,113 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $471 | 2,715 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $462 | 8,107 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $439 | 7,172 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $416 | 4,095 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $406 | 8,251 | 0.0% |