Q2 2017 Holdings
Filed 2018-11-01 | 77 holdings | $4.3M | 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 | 72,936 | 53.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,014 | 40.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 149,755 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33.4K | 314,871 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.8K | 351,489 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.2K | 327,910 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.3K | 363,627 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.8K | 103,103 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 104,009 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.8K | 233,796 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.2K | 118,861 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 44,555 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8K | 26,259 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 63,387 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,137 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3K | 61,723 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 1,267 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 39,366 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 25,930 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,526 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 34,508 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.5K | 33,256 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 18,701 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 21,666 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,907 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,559 | 0.1% |
| CA Inc | COM | 12673P105 | $2.2K | 64,993 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 24,368 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 31,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,738 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 48,801 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 27,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,877 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,430 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,268 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,707 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,334 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 10,098 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 61,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,329 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,735 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 10,902 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,691 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.0K | 15,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,650 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $864 | 9,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $839 | 18,692 | 0.0% |