Q1 2017 Holdings
Filed 2017-04-26 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.6K | 406,907 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $25.2K | 822,742 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.7K | 359,683 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4K | 363,295 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 11,400 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,057 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,019 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,572 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 24,421 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 237,500 | 40.0% |