Q4 2015 Holdings
Filed 2018-11-01 | 61 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,677 | 62.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 20,355 | 27.8% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ET | 72201R775 | $26.1K | 250,626 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.7K | 269,756 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 98,256 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $18.3K | 232,051 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5K | 316,994 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GR | 464288307 | $14.8K | 95,923 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3K | 203,229 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 81,419 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2K | 83,472 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ET | 464287705 | $6.2K | 52,630 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 29,739 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 54,169 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 44,866 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,031 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,996 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,693 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 10,292 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,655 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,612 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,591 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 16,043 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 23,788 | 0.1% |
| Torchmark Corp | COM | 891027104 | $1.1K | 19,685 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,097 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 16,370 | 0.1% |
| General Electric Co | COM | 369604103 | $976 | 31,344 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $936 | 15,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $931 | 10,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $921 | 11,775 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $882 | 3,771 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $799 | 23,937 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $706 | 17,160 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $703 | 3,723 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $665 | 12,363 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $649 | 6,771 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $590 | 6,038 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $580 | 12,093 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $561 | 3,063 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $556 | 7,730 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $551 | 5,270 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $537 | 7,900 | 0.0% |
| CA Inc | COM | 12673P105 | $530 | 18,567 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $509 | 6,761 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $502 | 9,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 3,775 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $487 | 4,750 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $440 | 9,123 | 0.0% |