Q3 2016 Holdings
Filed 2016-10-17 | 121 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,395 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 78,753 | 36.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $893.0K | 28,022 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 10,217 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 519,804 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $13.9K | 123,033 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6.6K | 132,061 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 110,128 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 87,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 35,759 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,063 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.2K | 208,906 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.0K | 91,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 72,924 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 44,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 44,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,860 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 20,785 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 45,966 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 19,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,536 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.3K | 46,221 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 26,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 38,882 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 44,848 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 15,877 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 23,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 16,933 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 43,906 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 40,542 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 15,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,837 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 55,438 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 27,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,585 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 25,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,612 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 13,760 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 26,986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 41,972 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 15,470 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 29,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,490 | 0.0% |