Q4 2016 Holdings
Filed 2017-02-02 | 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 | $2.5M | 3,122 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 81,271 | 35.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 28,754 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 9,861 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 537,297 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $14.0K | 127,451 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.2K | 134,664 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 111,597 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 91,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,629 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 33,256 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.4K | 228,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 74,484 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 90,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 26,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 47,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 42,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 44,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 45,736 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 39,207 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 20,483 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 19,764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,751 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 23,786 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.1K | 42,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,072 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 16,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,071 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 17,233 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 41,442 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 16,326 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 27,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,974 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 14,044 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 43,715 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,378 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 14,946 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 24,937 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 56,766 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,031 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 26,470 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 42,077 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 56,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,148 | 0.0% |