Q2 2017 Holdings
Filed 2017-07-12 | 312 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 80,198 | 39.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,862 | 25.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 29,236 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 8,474 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 670 | 1.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $106.0K | 20,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 500 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 565,919 | 0.3% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $14.8K | 134,101 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $8.4K | 137,075 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 109,450 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 92,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,755 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 75,707 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.7K | 266,426 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 31,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,152 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.1K | 87,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,252 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 47,543 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 19,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 37,540 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 16,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 23,752 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 24,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,655 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 19,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 26,823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,144 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 42,216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 40,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 44,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 16,361 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,251 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 13,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,999 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.1K | 41,648 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,933 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 26,476 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 39,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 13,276 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 56,241 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.0K | 27,833 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,624 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,958 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 41,939 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 27,101 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 39,056 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 14,476 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,885 | 0.0% |