Q3 2015 Holdings
Filed 2015-11-05 | 221 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 75,165 | 57.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 9,628 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 3,202 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 424 | 9.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 59,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,238 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 33,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 67,019 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 34,566 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 109,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,006 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 84,355 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $2.7K | 20,088 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,647 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 33,212 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 55,919 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 70,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 49,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 52,641 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,876 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 28,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,939 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 39,744 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 41,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,037 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,985 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 41,819 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.2K | 10,827 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 49,235 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,472 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $1.1K | 49,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 34,421 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.0K | 22,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,944 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.0K | 11,411 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 13,775 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 142,550 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,566 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $987 | 10,735 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $967 | 34,491 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $955 | 37,811 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $947 | 26,390 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $940 | 24,581 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $899 | 34,447 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $898 | 39,729 | 0.0% |