Q1 2016 Holdings
Filed 2016-05-11 | 343 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 95,183 | 58.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $956.0K | 121,053 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 3,069 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $188.0K | 2,450 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $76.0K | 95 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 1,208 | 1.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.9K | 71,667 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6K | 125,590 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 49,807 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 37,880 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.3K | 176,247 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.1K | 170,069 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 82,725 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $4.3K | 71,934 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 131,582 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 58,268 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,780 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.9K | 87,338 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,131 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 114,827 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 31,366 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 43,543 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 20,360 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 53,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 30,373 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 37,354 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 36,687 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 42,780 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 29,219 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 57,296 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 20,126 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 29,659 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 25,058 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 27,767 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5K | 42,616 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 25,178 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 18,242 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 16,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,105 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 79,009 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,658 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 22,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,067 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.8K | 132,287 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 22,739 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 45,677 | 0.0% |