Q2 2015 Holdings
Filed 2015-07-30 | 115 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,779 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 68,836 | 31.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $828.0K | 26,209 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 10,218 | 11.3% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $10.8K | 97,982 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 332,131 | 0.2% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $5.8K | 110,080 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 91,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,357 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4K | 98,715 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 68,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,601 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,078 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.9K | 28,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 67,614 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 38,767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 26,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,106 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 20,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 43,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 19,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,624 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,031 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 50,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,404 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 19,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,564 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 19,006 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 17,026 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,453 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 35,089 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 13,506 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,065 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 16,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,227 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 40,798 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 34,563 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 24,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,418 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,274 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 19,307 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 16,799 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,387 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 33,469 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 38,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,386 | 0.0% |