Q2 2017 Holdings
Filed 2017-08-11 | 116 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $1.3M | 8,418 | 30.0% |
| Cracker Barrel(CBRL) | com | 22410J106 | $974.0K | 5,822 | 21.7% |
| AbbVie(ABBV) | com | 00287Y109 | $723.0K | 9,969 | 16.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $694.0K | 22,174 | 15.5% |
| Cummins(CMI) | com | 231021106 | $584.0K | 3,602 | 13.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 87,409 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.1K | 35,529 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 27,126 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 57,785 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 31,115 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $3.6K | 99,249 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $3.4K | 49,280 | 0.1% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.2K | 21,778 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 13,916 | 0.1% |
| Qualcomm(QCOM) | com | 747525103 | $3.0K | 53,795 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.9K | 22,114 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $2.9K | 27,223 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $2.7K | 41,145 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $2.7K | 29,541 | 0.1% |
| BB&T(BBTUSD) | com | 054937107 | $2.7K | 58,994 | 0.1% |
| Goldman Sachs(GS) | com | 38141G104 | $2.6K | 11,849 | 0.1% |
| VF Corp(VFC) | com | 918204108 | $2.6K | 45,383 | 0.1% |
| Aetna | com | 00817Y108 | $2.6K | 17,106 | 0.1% |
| Alphabet(GOOGL) | com | 02079K305 | $2.5K | 2,691 | 0.1% |
| Home Depot(HD) | com | 437076102 | $2.4K | 15,826 | 0.1% |
| Boeing(BA) | com | 097023105 | $2.4K | 11,924 | 0.1% |
| Nike(NKE) | com | 654106103 | $2.3K | 38,827 | 0.1% |
| Visa(V) | com | 92826C839 | $2.3K | 24,240 | 0.1% |
| Amgen(AMGN) | com | 031162100 | $2.3K | 13,162 | 0.1% |
| General Electric | com | 369604103 | $2.2K | 82,527 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 53,314 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.2K | 9,089 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,466 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.1K | 22,303 | 0.0% |
| CVS Health(CVS) | com | 126650100 | $2.0K | 24,804 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $2.0K | 30,181 | 0.0% |
| TransCanada | com | 89353D107 | $2.0K | 41,315 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.0K | 41,035 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.0K | 18,810 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $2.0K | 25,813 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $1.9K | 33,216 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 27,422 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $1.9K | 28,727 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $1.9K | 16,479 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $1.9K | 23,344 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $1.8K | 21,239 | 0.0% |
| Spdr Bloomberg Barclays ST Treasury(SPTS) | SHRT TRSRY ETF | 78468R101 | $1.7K | 56,624 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $1.7K | 18,669 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $1.7K | 11,882 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $1.7K | 19,148 | 0.0% |