Q4 2017 Holdings
Filed 2018-02-01 | 144 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 78,137 | 40.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,611 | 25.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 27,523 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 8,478 | 11.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $64.0K | 20,000 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2K | 591,751 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.3K | 139,052 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $9.9K | 139,286 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 114,942 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 99,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,306 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.9K | 288,720 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 22,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 75,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 29,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,535 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4K | 86,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 47,264 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 18,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 34,767 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 18,951 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 41,340 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 45,890 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 44,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 16,802 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 22,564 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 26,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 10,722 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,881 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 53,361 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 48,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 15,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,612 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 15,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,251 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 41,292 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.2K | 62,328 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.2K | 26,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,199 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.1K | 14,397 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 56,776 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 41,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,017 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 35,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,434 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 13,145 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 43,861 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 15,619 | 0.0% |