Q3 2015 Holdings
Filed 2015-11-13 | 484 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 73,929 | 55.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $627.0K | 72,261 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 3,069 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $187.0K | 2,788 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 135 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 788 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 270 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.2K | 75,123 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.4K | 194,097 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 35,036 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 87,808 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4.2K | 292,193 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.9K | 126,275 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 32,536 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.2K | 79,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 70,008 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 66,532 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 18,010 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 39,113 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 35,948 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,460 | 0.1% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $2.7K | 35,974 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,775 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 102,936 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 43,753 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 48,050 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 28,235 | 0.1% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $2.2K | 40,763 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $2.2K | 15,379 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 26,817 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 54,165 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 18,602 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 24,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,348 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 18,350 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 30,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,321 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,380 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $1.9K | 15,462 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 45,016 | 0.1% |
| Teva Pharmaceutical Inds L(TEVA) | ADR | 881624209 | $1.8K | 31,139 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,701 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 37,735 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,261 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.5K | 45,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,617 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,168 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,746 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 17,168 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,085 | 0.0% |