Q1 2017 Holdings
Filed 2017-05-03 | 119 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 131,772 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.0K | 205,013 | 0.1% |
| Medtronics | COM | 585055106 | $7.1K | 88,346 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.2K | 63,496 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $7.2K | 91,868 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $7.2K | 8,510 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $7.2K | 37,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 60,771 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.6K | 98,605 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.7K | 205,614 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $7.9K | 46,040 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.8K | 70,094 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.5K | 56,886 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $10.1K | 366,509 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.0K | 76,809 | 0.2% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $11.6K | 113,519 | 0.2% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $17.1K | 72,416 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 4,660 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,912 | 89.7% |