Q2 2017 Holdings
Filed 2017-08-14 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 44,258 | 42.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,774 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 6,371 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 1,705 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 90,561 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 83,269 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,520 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,184 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 45,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 28,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,267 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 23,773 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,382 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 27,216 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 78,958 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 22,310 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,680 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.7K | 28,669 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 17,028 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,063 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 47,258 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.5K | 45,542 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 34,301 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 30,259 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 54,203 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 19,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,195 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 31,179 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 45,529 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 18,491 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,949 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 79,904 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,869 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 17,836 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 139,249 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,864 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 306,114 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.3K | 29,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 14,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 27,599 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $915 | 6,494 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $881 | 4,335 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $870 | 95,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $839 | 7,268 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $837 | 19,070 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $781 | 368,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $735 | 21,879 | 0.0% |