Q3 2016 Holdings
Filed 2016-11-04 | 106 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 | $9.4K | 82,787 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $9.4K | 100,302 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $10.4K | 375,649 | 0.2% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $14.7K | 67,961 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,660 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,820 | 91.2% |