Q3 2016 Holdings
Filed 2016-11-04 | 215 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 233,693 | 39.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 25,270 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 56,622 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,057 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,669 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 12,016 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.9K | 394,188 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.3K | 468,837 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $20.0K | 650,451 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.2K | 159,275 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.7K | 398,703 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17.2K | 349,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 135,788 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.7K | 565,509 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 148,284 | 0.1% |
| General Electric Co | COM | 369604103 | $15.2K | 511,895 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 114,016 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.4K | 1,052,190 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 120,517 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 135,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 317,644 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.8K | 118,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 92,651 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 270,129 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.8K | 88,407 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.5K | 342,793 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.4K | 96,158 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.4K | 184,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 138,349 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 105,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 261,711 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 70,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 164,140 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.4K | 61,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 206,233 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.2K | 62,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 94,809 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 100,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 82,215 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 80,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,514 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 53,229 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 114,402 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 91,547 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.0K | 47,992 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 68,145 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.0K | 89,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 68,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,474 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 64,850 | 0.0% |