Q3 2017 Holdings
Filed 2018-11-01 | 84 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 75,076 | 49.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,790 | 44.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 154,808 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $34.6K | 323,649 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.7K | 360,150 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.5K | 343,230 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.1K | 379,418 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.7K | 106,212 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 105,999 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2K | 124,838 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.0K | 240,482 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 43,229 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.9K | 25,976 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 64,565 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,259 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3K | 62,940 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 1,004 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 34,946 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.7K | 33,478 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,195 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 40,906 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 22,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,584 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 31,613 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 26,072 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 32,542 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 29,066 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 67,254 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 25,307 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,490 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,038 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,564 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 63,955 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 10,328 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,980 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,598 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 11,253 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,990 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,440 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,637 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $858 | 17,455 | 0.0% |