Q1 2017 Holdings
Filed 2017-05-12 | 106 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,722 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,755 | 34.4% |
| Autozone Inc(AZO) | COM | 053332102 | $462.0K | 639 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $419.0K | 3,223 | 9.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $207.0K | 30,650 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 94,002 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 40,651 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.2K | 57,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,038 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 14,953 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 48,211 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 30,516 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,062 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.9K | 47,691 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,248 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 32,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 23,618 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 41,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 39,701 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,249 | 0.1% |
| GuggenheimS&P500EqualWeight | GUG S&P500 EQ WT | 78355W106 | $2.5K | 27,879 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 49,723 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 54,911 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 20,785 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 38,535 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 31,609 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 51,178 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 95,656 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.9K | 45,350 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 23,805 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 43,302 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,440 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,273 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7K | 16,717 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,874 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 11,478 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 250,359 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 16,846 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 12,002 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 22,272 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 39,093 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 29,784 | 0.0% |
| VanguardValueETF(VTV) | VALUE ETF | 922908744 | $1.0K | 16,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $944 | 19,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $912 | 21,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $895 | 10,074 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $890 | 4,365 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $858 | 40,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $831 | 24,305 | 0.0% |