Q1 2016 Holdings
Filed 2016-04-21 | 121 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,579 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,711 | 31.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $929.0K | 27,626 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 10,814 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 457,537 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $12.0K | 107,160 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.7K | 121,334 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 104,684 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 82,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,604 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 32,697 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 71,683 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.9K | 92,690 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.6K | 26,268 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,430 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 26,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 41,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 19,719 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 20,939 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,667 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 37,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 43,013 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 15,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,821 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 39,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 16,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 30,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 14,807 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 15,222 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,706 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.7K | 150,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 53,213 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 37,672 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 25,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,178 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,369 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 23,463 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 20,733 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 51,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,611 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 15,815 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 40,436 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,897 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,432 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 35,494 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 18,391 | 0.0% |