Q1 2016 Holdings
Filed 2018-11-01 | 64 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,707 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,638 | 43.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $26.7K | 252,870 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6K | 271,139 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 109,113 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0K | 237,001 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1K | 325,880 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.7K | 96,302 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8K | 202,650 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 82,164 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9K | 91,122 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 51,035 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 29,279 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 54,012 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.5K | 47,596 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,513 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,997 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,628 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 24,662 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,264 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,152 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 10,183 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,588 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 16,924 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,612 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 23,429 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,759 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 20,384 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 15,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $960 | 12,073 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $878 | 5,581 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $839 | 23,937 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $823 | 3,774 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $740 | 6,929 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $729 | 3,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $711 | 5,327 | 0.0% |
| General Electric Co | COM | 369604103 | $709 | 22,298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $667 | 8,103 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $656 | 7,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $646 | 6,229 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $622 | 3,152 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $605 | 7,900 | 0.0% |
| CA Inc | COM | 12673P105 | $600 | 19,480 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $596 | 37,975 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $585 | 8,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 17,910 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $569 | 12,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $564 | 4,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $546 | 9,154 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $509 | 7,178 | 0.0% |