Q3 2015 Holdings
Filed 2015-10-26 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 10,595 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 20,090 | 35.5% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 300 | 14.6% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $49.8K | 2,257,168 | 3.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.1K | 516,844 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 46,197 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 283,936 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 73,093 | 0.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.6K | 42,294 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 46,640 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,962 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 49,173 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.9K | 167,764 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,310 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 27,289 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 28,420 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,580 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4K | 23,977 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,094 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.2K | 158,558 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $966 | 8,760 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $932 | 11,228 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $865 | 6,099 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $821 | 12,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $816 | 11,339 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $802 | 31,940 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $752 | 23,943 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $750 | 21,048 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $665 | 47,975 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $655 | 50,825 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $649 | 7,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 4,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $591 | 21,943 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $577 | 4,974 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $546 | 20,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 3,438 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $472 | 8,415 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $459 | 15,946 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $448 | 1,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 4,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $428 | 3,706 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426 | 3,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $396 | 4,736 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $388 | 39,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $384 | 9,545 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $383 | 10,048 | 0.0% |