Q4 2017 Holdings
Filed 2018-11-01 | 84 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 76,271 | 48.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,854 | 45.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 158,499 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.4K | 343,060 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.7K | 385,931 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.5K | 371,894 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.1K | 389,218 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.1K | 110,092 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 108,920 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6K | 131,278 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.2K | 249,438 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.8K | 42,544 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.2K | 25,474 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 66,568 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 66,676 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 989 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,268 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 32,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,741 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 35,699 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 42,513 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 22,401 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 26,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 29,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,318 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 19,626 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 26,622 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 26,452 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 33,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,860 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 69,299 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.8K | 19,575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,969 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,919 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 10,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,203 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,595 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 65,109 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 11,458 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,885 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,577 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,326 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,878 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $987 | 13,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $876 | 19,093 | 0.0% |