Q3 2016 Holdings
Filed 2016-11-14 | 120 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Stock | 053332102 | $3.2M | 4,104 | 45.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.1M | 33,415 | 30.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $1.4M | 19,223 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $22.8K | 105,182 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $19.2K | 68,063 | 0.3% |
| Powershares QQQ Trust | ETF | 73935A104 | $12.8K | 108,024 | 0.2% |
| Ishares TR Small Cap(IJR) | ETF | 464287804 | $10.7K | 86,142 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $9.1K | 110,477 | 0.1% |
| Ishares TR S&P MC VAL(IJJ) | ETF | 464287705 | $7.0K | 52,473 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $6.8K | 78,160 | 0.1% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $6.7K | 30,788 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $5.1K | 80,927 | 0.1% |
| Facebook Inc(META) | Stock | 30303M102 | $5.0K | 39,285 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.7K | 19,692 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $4.7K | 115,872 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $4.7K | 40,750 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $4.4K | 40,880 | 0.1% |
| Ishares TR MC GRO(IJK) | ETF | 464287606 | $4.0K | 22,873 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $2.6K | 3,385 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.3K | 12,801 | 0.0% |
| Powershares ETF TR II | ETF | 73937B597 | $2.3K | 89,843 | 0.0% |
| Ishares TR Core MCP(IJH) | ETF | 464287507 | $2.2K | 14,150 | 0.0% |
| Ishares TR Iboxx INV CP(LQD) | ETF | 464287242 | $2.1K | 17,283 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $2.0K | 30,973 | 0.0% |
| Fidelity Msci Info Tech(FTEC) | ETF | 316092808 | $1.9K | 51,911 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $1.7K | 7,577 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.7K | 58,741 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.6K | 13,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $1.5K | 11,037 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.5K | 28,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.4K | 21,377 | 0.0% |
| Ishares TR Core S&P TTL(ITOT) | ETF | 464287150 | $1.3K | 27,028 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $1.3K | 15,595 | 0.0% |
| Ishares TR 1-3 TR BD(SHY) | ETF | 464287457 | $1.3K | 14,978 | 0.0% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $1.2K | 8,923 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.2K | 1,398 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $1.1K | 11,057 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.1K | 19,675 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.0K | 11,357 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $989 | 17,159 | 0.0% |
| Vanguard Index FDS MCV(VOE) | ETF | 922908512 | $970 | 10,361 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $967 | 9,946 | 0.0% |
| Wendys Co(WEN) | Stock | 95058W100 | $957 | 88,642 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $912 | 8,069 | 0.0% |
| Buckeye Partners L P | LP | 118230101 | $886 | 12,373 | 0.0% |
| Ishares TR Nasdq Biotec(IBB) | ETF | 464287556 | $820 | 2,831 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $808 | 6,940 | 0.0% |
| Blackstone Group L P(BXUSD) | LP | 09253U108 | $776 | 30,386 | 0.0% |
| Ishares TR Core US AGG BD(AGG) | ETF | 464287226 | $765 | 6,803 | 0.0% |
| Vanguard Index FDS TSM(VTI) | ETF | 922908769 | $666 | 5,982 | 0.0% |