Q1 2017 Holdings
Filed 2017-04-25 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $810.0K | 5,088 | 46.4% |
| Carmax Inc(KMX) | COM | 143130102 | $782.0K | 13,200 | 44.8% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.7K | 206,238 | 0.4% |
| Templeton Global Income Fund | COM | 880198106 | $6.8K | 1,019,534 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 161,383 | 0.3% |
| Revenueshares Etf Tr Large Cap Fd | LARGE CAP REV ETF | 68386C104 | $5.2K | 114,609 | 0.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.0K | 25,439 | 0.3% |
| Prudential Global Short Duration High Yield Fd Inc | COM | 74433A109 | $4.8K | 320,494 | 0.3% |
| Morgan Stanley Emerging Debt(MSD) | COM | 61744H105 | $4.7K | 498,859 | 0.3% |
| Express Scripts Inc Com | COM | 30219G108 | $3.8K | 56,990 | 0.2% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $3.6K | 37,762 | 0.2% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 68,407 | 0.2% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.4K | 60,560 | 0.2% |
| Blackrock Multi-Sector Income Tr Com(BIT) | COM | 09258A107 | $3.3K | 193,416 | 0.2% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $3.3K | 32,732 | 0.2% |
| Google Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,925 | 0.2% |
| Blackrock Core Tr(BHK) | SHS BEN INT | 09249E101 | $3.3K | 243,654 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 35,473 | 0.2% |
| General American Investors(GAM) | COM | 368802104 | $3.1K | 93,211 | 0.2% |
| Mastercard Inc Cl A Com(MA) | CL A | 57636Q104 | $2.9K | 26,060 | 0.2% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $2.8K | 43,762 | 0.2% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $2.8K | 329,977 | 0.2% |
| S&P Depositary Receipts(SPY) | TR UNIT | 78462F103 | $2.8K | 12,019 | 0.2% |
| Royce Value Trust(RVT) | COM | 780910105 | $2.8K | 196,507 | 0.2% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 39,275 | 0.1% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | SMLCAP EARN FD | 97717W562 | $2.3K | 72,000 | 0.1% |
| Adams Express(ADX) | COM | 006212104 | $2.2K | 159,571 | 0.1% |
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.2K | 20,652 | 0.1% |
| MidCap Spdr Trust Unit Ser(MDY) | UTSER1 S&PDRCP | 78467Y107 | $1.8K | 5,886 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 36,167 | 0.1% |
| Tri Continental Corp.(TY) | COM | 895436103 | $1.8K | 76,501 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM VTG | 579780206 | $1.6K | 16,852 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 11,337 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | DIV APP ETF | 921908844 | $1.5K | 17,134 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.5K | 19,120 | 0.1% |
| Clorox Co Com(CLX) | COM | 189054109 | $1.5K | 10,810 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.4K | 12,744 | 0.1% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $1.4K | 127,209 | 0.1% |
| Macquarie Global Infrastructure Total Return Fd In | COM | 55608D101 | $1.4K | 60,702 | 0.1% |
| Canadian Natl Ry Co Com Isin#ca1363751027(CNI) | COM | 136375102 | $1.4K | 18,400 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 11,095 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $1.3K | 18,990 | 0.1% |
| Blackrock Income Trust | COM | 09247F100 | $1.3K | 206,175 | 0.1% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | DYNA BUYBK ACH | 73935X286 | $1.2K | 24,000 | 0.1% |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 7,204 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 18,622 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,535 | 0.1% |
| Ishares Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.0K | 3,559 | 0.1% |
| Monsanto Co New Com | COM | 61166W101 | $1.0K | 9,201 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 18,873 | 0.1% |