Q4 2015 Holdings
Filed 2016-02-16 | 61 holdings | $340.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 412 | 89.8% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.0K | 33,381 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 21,984 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 18,198 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,228 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,488 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 20,873 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,834 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $913 | 3,686 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $773 | 6,094 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728 | 6,161 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $720 | 5,658 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $682 | 14,775 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 6,282 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $643 | 5,749 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641 | 2,954 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $621 | 2,452 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $620 | 11,318 | 0.2% |
| Cigna Corporation | COM | 125509109 | $612 | 4,180 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $576 | 7,935 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $562 | 4,087 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $559 | 2,154 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $551 | 2,411 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $531 | 1,700 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $526 | 6,950 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $489 | 9,535 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $481 | 4,923 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $470 | 2,488 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $469 | 6,619 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $459 | 5,414 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $432 | 12,232 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $407 | 7,480 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $397 | 1,173 | 0.1% |
| General Electric Co | COM | 369604103 | $397 | 12,755 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $386 | 4,219 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $369 | 3,316 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $366 | 3,525 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355 | 11,014 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $345 | 4,284 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $329 | 3,043 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $328 | 7,730 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $326 | 3,512 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325 | 9,043 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315 | 8,616 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $296 | 3,311 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $290 | 6,194 | 0.1% |
| Yahoo Inc | COM | 984332106 | $290 | 8,731 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $288 | 2,955 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $282 | 1,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280 | 1,372 | 0.1% |