Q3 2017 Holdings
Filed 2017-10-30 | 346 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 76,970 | 37.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,682 | 23.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 28,840 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 8,474 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0K | 788 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 610 | 1.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $83.0K | 20,000 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.0K | 350 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 250 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.2K | 573,738 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.1K | 135,724 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $9.2K | 137,891 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0K | 124 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5K | 111,055 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 95,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,874 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.8K | 275,735 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 75,609 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.3K | 87,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,601 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,621 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 47,412 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 19,232 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 23,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 37,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 19,076 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 16,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 22,976 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 41,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,697 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 44,925 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 41,686 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 13,109 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.3K | 26,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 16,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 10,869 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,926 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,903 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 41,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 52,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,450 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 56,237 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,173 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 14,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 36,740 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 43,041 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,051 | 0.0% |