Q3 2014 Holdings
Filed 2014-10-20 | 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 | $2.0M | 3,853 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 65,623 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 11,740 | 14.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $420.0K | 26,750 | 8.6% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $10.0K | 90,995 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 286,309 | 0.2% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $5.0K | 101,192 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 82,109 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6K | 103,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,200 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 68,109 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,137 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.1K | 30,558 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,660 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 67,640 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 48,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 26,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 35,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,284 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,009 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 22,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 22,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,488 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 21,460 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 19,362 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 38,822 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 48,189 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,983 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 41,080 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,028 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,226 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 40,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,597 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 35,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 17,893 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,961 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 17,899 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 41,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 21,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,641 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 23,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 14,487 | 0.0% |