Q4 2015 Holdings
Filed 2016-01-26 | 399 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,827 | 53.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $743.0K | 85,247 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 3,069 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 2,588 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $100.0K | 135 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0K | 1,388 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0K | 521 | 0.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.0K | 74,404 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.5K | 190,315 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 35,843 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 86,658 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.3K | 137,667 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $4.1K | 71,494 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9K | 79,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 69,046 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 112,298 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 32,760 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,150 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 19,154 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 36,616 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,326 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.8K | 208,503 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 52,897 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 28,233 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 59,059 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 29,182 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 26,373 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,549 | 0.1% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $2.4K | 39,937 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 25,471 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,569 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 43,516 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $2.2K | 16,231 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $2.2K | 15,569 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 20,016 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 34,648 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,679 | 0.1% |
| Teva Pharmaceutical Inds L(TEVA) | ADR | 881624209 | $2.0K | 30,884 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 46,829 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 42,101 | 0.1% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $1.9K | 24,634 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,833 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,337 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.7K | 43,759 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,791 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,306 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 18,653 | 0.0% |