Q4 2015 Holdings
Filed 2016-01-28 | 117 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,562 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 74,154 | 32.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $824.0K | 26,547 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 9,492 | 9.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $11.0K | 100,194 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 345,697 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.3K | 110,333 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 92,687 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 75,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 31,540 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 92,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 45,787 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.7K | 27,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 71,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 26,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,459 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 19,975 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 16,273 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,614 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,992 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 18,774 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,421 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 30,493 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 34,819 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 38,364 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 14,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,975 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 14,284 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 42,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 50,066 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 42,859 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,318 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 46,810 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 37,794 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,203 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 35,153 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,539 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,132 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 15,915 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 18,734 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,870 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 23,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,588 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,279 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,439 | 0.0% |