Q1 2017 Holdings
Filed 2017-05-08 | 451 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 54,933 | 56.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.0M | 20,782 | 16.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $771.0K | 4,600 | 12.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $280.0K | 8,281 | 4.4% |
| Corecivic Inc COM(CXW) | COMMON STOCK | 21871N101 | $254.0K | 8,081 | 4.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $65.0K | 2,390 | 1.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $60.0K | 400 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-FOREIGN DEVELOPED | 921943858 | $32.0K | 814,729 | 0.5% |
| Vanguard Intl Equity Index Fmsci EMR MKT ETF(VWO) | ETF-EMERGING MKTS | 922042858 | $17.5K | 440,143 | 0.3% |
| Ishares TR Index Barclys Tips BD(TIP) | ETF-FIXED INCOME | 464287176 | $9.3K | 80,848 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.6K | 59,813 | 0.1% |
| Ishares TR Msci Small Cap(SCZ) | ETF-FOREIGN DEVELOPED | 464288273 | $7.2K | 132,598 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.9K | 162,515 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.8K | 103,906 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF-US LARGE CAP | 922908553 | $5.2K | 62,886 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.6K | 36,821 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $4.5K | 5,457 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $4.5K | 25,729 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.3K | 47,491 | 0.1% |
| Vanguard Global Ex-U S Real Estate ETF(VNQI) | ETF-FOREIGN DEVELOPED | 922042676 | $4.1K | 77,344 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.1K | 49,611 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.0K | 31,241 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.0K | 69,909 | 0.1% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $3.9K | 34,375 | 0.1% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-US LARGE CAP | 92204A876 | $3.7K | 33,022 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.7K | 42,275 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-EMERGING MKTS | 46434G103 | $3.7K | 76,911 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.6K | 52,840 | 0.1% |
| Vanguard World FDS Materials ETF(VAW) | ETF-US LARGE CAP | 92204A801 | $3.5K | 29,649 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.5K | 63,099 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.1K | 90,646 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $3.1K | 23,027 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF-US LARGE CAP | 92204A884 | $2.9K | 30,814 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $2.9K | 50,000 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $2.8K | 95,210 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $2.8K | 52,219 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.7K | 31,987 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $2.7K | 76,892 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.6K | 18,041 | 0.0% |
| CVS Health Corp USD 0.01 COM(CVS) | COMMON STOCK | 126650100 | $2.4K | 30,806 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.4K | 53,044 | 0.0% |
| Coach Inc COM | COMMON STOCK | 189754104 | $2.3K | 55,273 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,407 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-FOREIGN DEVELOPED | 46432F842 | $2.2K | 37,546 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.2K | 27,847 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $2.1K | 35,026 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.1K | 28,996 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.0K | 18,900 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $2.0K | 30,607 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.9K | 15,321 | 0.0% |