Q2 2016 Holdings
Filed 2016-08-09 | 107 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 88,282 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.8K | 97,370 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $9.1K | 94,762 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $11.1K | 379,351 | 0.2% |
| S P D R S&P 500(SPY) | UNIT SER 1 | 78462F103 | $14.4K | 68,700 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 5,165 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,552 | 91.0% |