Q2 2016 Holdings
Filed 2016-07-22 | 88 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 | $627.0K | 10,125 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 20,129 | 35.6% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 300 | 14.7% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $59.0K | 2,374,738 | 3.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $43.3K | 519,858 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 43,732 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 306,584 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 49,016 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 73,093 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 43,976 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.2K | 191,242 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 47,813 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,569 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 16,080 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 26,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 28,213 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 40,380 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,464 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,791 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $979 | 11,565 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $954 | 62,975 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $943 | 11,667 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $917 | 9,072 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $915 | 8,128 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $878 | 24,943 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $860 | 15,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $852 | 8,913 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $767 | 26,426 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $732 | 13,106 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $708 | 13,003 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $694 | 7,765 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $670 | 104,708 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $637 | 7,555 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $618 | 50,825 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $574 | 8,053 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $558 | 4,544 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $504 | 18,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 4,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $500 | 3,293 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490 | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $473 | 3,706 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $465 | 3,381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $452 | 7,212 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $396 | 23,443 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $391 | 5,450 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $388 | 8,392 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $385 | 11,389 | 0.0% |