Q1 2018 Holdings
Filed 2018-11-01 | 74 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 | $3.1M | 72,973 | 52.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,763 | 40.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1K | 160,022 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.9K | 354,332 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3K | 398,634 | 0.5% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $27.2K | 819,982 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.6K | 385,864 | 0.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $21.9K | 486,705 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $19.9K | 546,121 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $18.7K | 398,630 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.4K | 110,516 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3K | 203,630 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.0K | 522,046 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $14.9K | 529,160 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 130,071 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2K | 99,950 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5K | 255,785 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4K | 466,659 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 40,179 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 69,800 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8K | 22,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,890 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 66,492 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,613 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 22,189 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 66,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 19,603 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 962 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 26,798 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,047 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 28,978 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 34,345 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 72,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 38,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,447 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 7,687 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 53,169 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 18,829 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 64,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,403 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,503 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 10,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 7,408 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,830 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,600 | 0.0% |