Q1 2015 Holdings
Filed 2015-05-07 | 113 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,904 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 69,159 | 32.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $609.0K | 26,398 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 10,218 | 10.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $10.8K | 96,224 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 318,406 | 0.2% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $5.9K | 107,735 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 88,621 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6K | 102,477 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 66,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,604 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 32,298 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 67,949 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.8K | 28,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 27,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,538 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,824 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 49,577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 35,389 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 19,947 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 17,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,026 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,775 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 20,233 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 46,268 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 35,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 18,631 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,380 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,364 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 17,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,334 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 39,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,286 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 38,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,668 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 24,913 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 34,420 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,985 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 26,938 | 0.0% |