Q2 2016 Holdings
Filed 2018-11-01 | 63 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,986 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 48,782 | 43.8% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $28.0K | 261,156 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 126,366 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.1K | 280,183 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0K | 247,772 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.6K | 329,900 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.4K | 206,878 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.1K | 90,027 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 84,249 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 98,350 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 49,362 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4K | 28,037 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,695 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 55,225 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 51,322 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 30,018 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,002 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,122 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 23,288 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 20,057 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 16,445 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 11,579 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 880 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 28,451 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 23,776 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,645 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 41,583 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 14,420 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,612 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 27,770 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $964 | 7,447 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $936 | 3,776 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $891 | 4,010 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $859 | 24,390 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $806 | 8,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $738 | 22,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $704 | 7,349 | 0.0% |
| General Electric Co | COM | 369604103 | $702 | 22,305 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $692 | 44,801 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $690 | 3,780 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $669 | 3,586 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $666 | 9,535 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $662 | 14,532 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $657 | 5,719 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $634 | 10,189 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $611 | 8,229 | 0.0% |