Q4 2014 Holdings
Filed 2015-02-10 | 38 holdings | $218.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $208.0K | 1,477 | 95.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $511 | 20,494 | 0.2% |
| Apple Computer Incorporated(AAPL) | COM | 037833100 | $459 | 4,158 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $426 | 4,972 | 0.2% |
| General Electric Company | COM | 369604103 | $420 | 16,640 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $406 | 5,968 | 0.2% |
| L Brands Inc. | COM | 501797104 | $400 | 4,623 | 0.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $376 | 8,395 | 0.2% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $366 | 4,057 | 0.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $356 | 5,684 | 0.2% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $355 | 3,935 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $355 | 4,246 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $347 | 3,123 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $332 | 8,407 | 0.2% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $328 | 7,287 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $317 | 886 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $310 | 1,994 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $306 | 3,588 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $303 | 2,419 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $294 | 5,369 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $286 | 3,040 | 0.1% |
| Directv | COM | 25490A309 | $285 | 3,285 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $276 | 3,021 | 0.1% |
| C V S Caremark Corp.(CVS) | COM | 126650100 | $270 | 2,808 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $265 | 2,648 | 0.1% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $263 | 4,593 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $230 | 2,051 | 0.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $200 | 2,174 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $194 | 3,591 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $183 | 10,248 | 0.1% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $180 | 3,276 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $173 | 1,913 | 0.1% |
| Intl Paper Company(IP) | COM | 460146103 | $170 | 3,168 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $153 | 1,787 | 0.1% |
| Delta AIR Lines Inc. | COM | 247361108 | $121 | 2,468 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $102 | 2,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 154 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8 | 271 | 0.0% |