Q3 2016 Holdings
Filed 2016-10-19 | 92 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 | $617.0K | 9,775 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 15,142 | 31.8% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 300 | 15.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $44.5K | 530,514 | 2.9% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $32.7K | 1,297,379 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.3K | 501,979 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 284,836 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 37,084 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 57,422 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 73,093 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 45,831 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.4K | 193,001 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 16,291 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,537 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,533 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,264 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 25,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 27,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,125 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,422 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,141 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,917 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $985 | 8,972 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $955 | 62,975 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $914 | 8,128 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $753 | 22,243 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $733 | 26,713 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $721 | 50,825 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718 | 12,144 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $707 | 13,296 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $697 | 7,783 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $649 | 104,708 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $608 | 7,549 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $579 | 6,882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $523 | 3,293 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $515 | 8,062 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $508 | 1,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $506 | 7,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $494 | 4,543 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $486 | 7,502 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $486 | 3,947 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $475 | 10,770 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $458 | 18,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 3,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $426 | 3,381 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $393 | 5,450 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $368 | 11,480 | 0.0% |