Q4 2016 Holdings
Filed 2017-02-13 | 119 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $2.0M | 32,272 | 38.4% |
| Costco Wholesale Co(COST) | com | 22160K105 | $963.0K | 6,017 | 18.3% |
| Cracker Barrel Old(CBRL) | com | 22410J106 | $939.0K | 5,621 | 17.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $672.0K | 22,244 | 12.8% |
| Cummins Inc(CMI) | com | 231021106 | $546.0K | 3,996 | 10.4% |
| Ishares Core S&P Mid Cap(IJH) | Core S&P MCP ETF | 464287507 | $4.5K | 27,255 | 0.1% |
| Ishares Core S&P Small(IJR) | Core S&P SCP ETF | 464287804 | $4.0K | 28,833 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $3.8K | 33,036 | 0.1% |
| Wisdomtree Midcap(EZM) | MDCP Earn Fund | 97717W570 | $2.6K | 24,947 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $2.5K | 38,936 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.5K | 40,418 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | S&P 600 SMCP Val | 78464A300 | $2.4K | 20,464 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,097 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $2.3K | 22,337 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $2.3K | 9,397 | 0.0% |
| Jpmorgan Chase & Co(JPM) | com | 46625H100 | $2.1K | 24,320 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.0K | 17,778 | 0.0% |
| Ishares Morng Mid Cap(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0K | 13,658 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.9K | 16,359 | 0.0% |
| Schlumberger Ltd(SLB) | com | 806857108 | $1.9K | 22,250 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.9K | 2,341 | 0.0% |
| General Electric Co | com | 369604103 | $1.8K | 58,131 | 0.0% |
| Intercontinental Exc(ICE) | com | 45866F104 | $1.8K | 31,758 | 0.0% |
| Bb&T Corporation(BBTUSD) | com | 054937107 | $1.7K | 36,667 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.7K | 18,942 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.7K | 13,394 | 0.0% |
| Spdr S&P 500 Etf @(SPY) | TR UNIT | 78462F103 | $1.7K | 7,427 | 0.0% |
| VF Corporation(VFC) | com | 918204108 | $1.6K | 30,542 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $1.5K | 14,760 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $1.5K | 19,681 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 7,354 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.5K | 19,225 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $1.5K | 9,728 | 0.0% |
| Southern Company(SO) | com | 842587107 | $1.5K | 30,621 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,209 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 12,643 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $1.4K | 19,397 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $1.4K | 10,425 | 0.0% |
| Nike Inc(NKE) | com | 654106103 | $1.4K | 27,320 | 0.0% |
| Transcanada Corp | com | 89353D107 | $1.4K | 30,737 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $1.4K | 9,429 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.3K | 19,009 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.3K | 14,119 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,159 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $1.3K | 35,533 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $1.3K | 23,117 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.2K | 17,605 | 0.0% |
| Praxair Inc | com | 74005P104 | $1.2K | 10,131 | 0.0% |
| Cognizant Tech Solu(CTSH) | com | 192446102 | $1.1K | 20,277 | 0.0% |
| Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $1.1K | 12,849 | 0.0% |