Q2 2016 Holdings
Filed 2016-07-22 | 121 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,533 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 78,623 | 32.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 27,366 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 10,087 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 476,252 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $12.9K | 113,797 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 106,075 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.6K | 122,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,230 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 83,105 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 72,322 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 92,390 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 45,279 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.5K | 24,823 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.4K | 175,948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 25,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 46,444 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 44,774 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 20,893 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 38,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 44,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 19,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,673 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,986 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 42,954 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 15,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 16,657 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 39,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 54,097 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,580 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 23,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 30,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,876 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,683 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 25,813 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 41,060 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,108 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 37,762 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 15,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,979 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,269 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 13,149 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,768 | 0.0% |