Q3 2015 Holdings
Filed 2015-10-28 | 113 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,572 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 69,319 | 31.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $780.0K | 26,007 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 9,968 | 9.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $11.1K | 99,869 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 332,381 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.9K | 110,778 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 90,190 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 75,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,816 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,024 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.9K | 28,793 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.9K | 93,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 45,954 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 67,794 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 26,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 16,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,424 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 38,238 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 16,887 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 20,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,066 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 18,772 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 24,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,934 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 34,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 36,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 40,227 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 16,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 15,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,991 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 13,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 47,241 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 34,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,084 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 7,242 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 35,244 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 21,105 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 42,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 16,542 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 19,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,374 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,685 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,740 | 0.0% |