Q4 2016 Holdings
Filed 2017-02-13 | 119 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,084 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 44,209 | 33.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,952 | 17.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $350.0K | 14,950 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $200.0K | 1,200 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | EFT | 78462F103 | $23.4K | 104,668 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $20.4K | 67,586 | 0.2% |
| Ishares TR Core S&P SCP(IJR) | ETF | 464287804 | $14.9K | 108,148 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $13.0K | 109,472 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $8.6K | 110,304 | 0.1% |
| Ishares TR Core S&P SCP(IVV) | ETF | 464287200 | $8.2K | 36,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 87,105 | 0.1% |
| Ishares TR MC VAL(IJJ) | ETF | 464287705 | $7.6K | 52,664 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 82,746 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 41,392 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 57,121 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 112,523 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 40,244 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 43,757 | 0.1% |
| Ishares TR MC GR(IJK) | ETF | 464287606 | $4.2K | 23,005 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 16,086 | 0.0% |
| Ishares TR S&P MCP(IJH) | ETF | 464287507 | $2.9K | 17,559 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.9K | 14,549 | 0.0% |
| Powershares ETF TR II | ETF | 73937B597 | $2.7K | 111,605 | 0.0% |
| Spdr Series Trust Regl BK(KRE) | ETF | 78464A698 | $2.7K | 48,518 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7K | 3,489 | 0.0% |
| Fidelity Msci Info Tech(FTEC) | ETF | 316092808 | $2.1K | 56,267 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,437 | 0.0% |
| Ishares TR Iboxx INV CP(LQD) | ETF | 464287242 | $2.0K | 17,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,883 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 57,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 29,244 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $1.7K | 33,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,834 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $1.4K | 17,202 | 0.0% |
| Ishares TR 1-3 TSY BND(SHY) | ETF | 464287457 | $1.3K | 15,544 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 9,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,601 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 86,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,357 | 0.0% |
| Ishares TR Msci Eafe(IEFA) | ETF | 46432F842 | $1.1K | 19,591 | 0.0% |
| Buckeye Partners L P | LP | 118230101 | $1.1K | 15,893 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,423 | 0.0% |
| Vanguard Index FDS MCV(VOE) | ETF | 922908512 | $1.0K | 10,350 | 0.0% |
| Ishares TR US AGG BD(AGG) | ETF | 464287226 | $770 | 7,125 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $759 | 6,712 | 0.0% |
| Ishares TR Iboxx HI YD(HYG) | ETF | 464288513 | $704 | 8,139 | 0.0% |