Q4 2016 Holdings
Filed 2018-11-01 | 69 holdings | $4.1M | 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 | $2.0M | 2,484 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 62,599 | 46.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $29.6K | 284,178 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 131,784 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.9K | 313,526 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7K | 285,491 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.6K | 362,308 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.8K | 95,876 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3K | 217,702 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 95,105 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 104,121 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9K | 47,361 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5K | 27,925 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 59,468 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,168 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.1K | 59,568 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 38,754 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 15,562 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 54,911 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.2K | 29,840 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 23,807 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 30,669 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,997 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 35,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 26,523 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 21,036 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 1,130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 26,449 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 54,845 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 37,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,439 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,882 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,806 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 54,467 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,842 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,633 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $974 | 6,863 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $973 | 13,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962 | 13,527 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $960 | 12,806 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $948 | 13,231 | 0.0% |
| General Electric Co | COM | 369604103 | $941 | 29,776 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $904 | 18,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $894 | 6,662 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $873 | 3,780 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $865 | 11,049 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $826 | 11,477 | 0.0% |