Q4 2016 Holdings
Filed 2017-01-27 | 688 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 148,341 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 179,607 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 21,021 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,571 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,242 | 6.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,840 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,496 | 4.0% |
| Cerus Corp(CERS) | COM | 157085101 | $971.0K | 223,308 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $962.0K | 13,225 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $948.0K | 1,200 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $947.0K | 39,006 | 2.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $589.0K | 251,662 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $426.0K | 55,372 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $337.0K | 3,270 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $255.0K | 9,322 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,446 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $52.0K | 125,000 | 0.2% |
| 1Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 123,170 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 143,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 203,490 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 134,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 146,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 134,153 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 421,246 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 52,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 130,474 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 106,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 252,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 166,324 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.9K | 67,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 79,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 86,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 151,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 111,370 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 74,913 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 37,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 119,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 168,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 70,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 152,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 49,371 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 81,854 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 159,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 52,403 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3K | 85,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 44,794 | 0.0% |
| 1Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 84,355 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 90,919 | 0.0% |
| 1Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 40,951 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 58,120 | 0.0% |