Q1 2015 Holdings
Filed 2015-05-13 | 42 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.2M | 14,399 | 95.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.4K | 194,550 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 33,067 | 0.2% |
| General Electric Company | COM | 369604103 | $4.0K | 159,968 | 0.2% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.9K | 75,974 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.9K | 38,412 | 0.2% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $3.9K | 34,479 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.8K | 44,717 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.6K | 57,053 | 0.2% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.4K | 18,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,377 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 53,261 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $3.2K | 80,717 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.1K | 40,299 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.0K | 54,826 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.9K | 8,056 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.9K | 21,716 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $2.7K | 32,394 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.7K | 26,414 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.6K | 27,893 | 0.1% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $2.4K | 42,005 | 0.1% |
| Directv COM | COM | 25490A309 | $2.3K | 26,638 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 62,345 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 19,966 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.1K | 20,078 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $1.9K | 19,743 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.9K | 33,062 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 80,828 | 0.1% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $1.8K | 34,930 | 0.1% |
| Pulte Corporation(PHM) | COM | 745867101 | $1.7K | 77,492 | 0.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.7K | 53,315 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.7K | 30,104 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 27,166 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 30,066 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $1.1K | 22,257 | 0.0% |
| Delta AIR Lines Inc. | COM | 247361108 | $1.0K | 22,683 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $805 | 52,318 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $798 | 5,168 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $629 | 6,000 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $507 | 3,510 | 0.0% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $210 | 1,663 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $200 | 2,437 | 0.0% |