Q1 2017 Holdings
Filed 2018-11-01 | 76 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 69,410 | 49.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,905 | 44.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 139,216 | 0.7% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $32.1K | 304,807 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.1K | 336,470 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5K | 307,621 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.7K | 363,120 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.7K | 98,704 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 102,620 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 225,736 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 114,548 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.8K | 45,696 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7K | 26,852 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 59,855 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,224 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 56,266 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 16,929 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 37,711 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 1,267 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 25,985 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.5K | 32,233 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,642 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 33,642 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 23,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 21,110 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,152 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 26,053 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 63,163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 29,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,658 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 60,253 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,278 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,133 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 9,795 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,108 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,353 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 14,293 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 14,969 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,550 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 26,486 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,856 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 12,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $963 | 12,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $914 | 6,224 | 0.0% |
| General Electric Co | COM | 369604103 | $830 | 27,831 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $820 | 16,461 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $810 | 11,939 | 0.0% |