Q1 2014 Holdings
Filed 2014-04-23 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,044 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 65,480 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 15,730 | 16.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $303.0K | 22,064 | 6.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $9.9K | 89,645 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 254,384 | 0.2% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4.4K | 85,103 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 58,200 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 71,230 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.8K | 105,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,463 | 0.1% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $3.0K | 29,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 34,912 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 70,579 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 61,310 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 34,723 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,038 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 28,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 53,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 49,310 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.0K | 1,798 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 24,363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 24,411 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 35,994 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,279 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 21,763 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 40,516 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 19,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 10,313 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 44,009 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 37,713 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 43,152 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,881 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 39,035 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 25,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 17,340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 18,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,687 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,309 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 35,805 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 14,880 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 12,785 | 0.0% |