Q1 2016 Holdings
Filed 2016-05-04 | 75 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 10,125 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 20,115 | 36.9% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 300 | 15.4% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $58.5K | 2,376,067 | 3.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $42.3K | 520,450 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 43,721 | 0.6% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.7K | 42,506 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 43,740 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,023 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.1K | 182,702 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,289 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,237 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 27,064 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,007 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 37,290 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,451 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,099 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $955 | 9,926 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $952 | 11,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 8,585 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $855 | 7,717 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $828 | 15,596 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $821 | 25,702 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $757 | 50,765 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $750 | 50,825 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $735 | 12,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $724 | 24,443 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $674 | 7,748 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $650 | 114,708 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $569 | 20,175 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $549 | 4,617 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $535 | 8,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 3,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $494 | 3,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 4,743 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473 | 1,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $455 | 3,381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $414 | 7,212 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $375 | 7,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $369 | 5,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $363 | 21,943 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $325 | 5,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324 | 7,920 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $312 | 3,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $311 | 7,428 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $304 | 7,951 | 0.0% |