Q3 2017 Holdings
Filed 2017-11-13 | 119 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $1.6M | 9,658 | 26.0% |
| Biogen(BIIB) | com | 09062X103 | $1.2M | 3,984 | 20.4% |
| AbbVie(ABBV) | com | 00287Y109 | $881.0K | 9,915 | 14.4% |
| Cracker Barrel(CBRL) | com | 22410J106 | $846.0K | 5,579 | 13.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $738.0K | 21,955 | 12.1% |
| Cummins(CMI) | com | 231021106 | $635.0K | 3,782 | 10.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 103,611 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 28,553 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.1K | 32,967 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $4.5K | 121,123 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 59,234 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 30,040 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 16,624 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $3.6K | 48,618 | 0.1% |
| Spdr Bloomberg Barclays ST Treasury(SPTS) | SHRT TRSRY ETF | 78468R101 | $3.6K | 119,559 | 0.1% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.5K | 23,373 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $3.4K | 35,175 | 0.1% |
| Home Depot(HD) | com | 437076102 | $3.2K | 19,382 | 0.1% |
| Qualcomm(QCOM) | com | 747525103 | $3.0K | 57,951 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $3.0K | 20,191 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $2.9K | 42,629 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.9K | 22,122 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $2.8K | 11,886 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 62,447 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $2.7K | 57,697 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $2.7K | 28,186 | 0.0% |
| Boeing(BA) | com | 097023105 | $2.6K | 10,325 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $2.6K | 26,332 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 34,745 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.6K | 13,725 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $2.5K | 2,533 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.5K | 38,635 | 0.0% |
| Visa(V) | com | 92826C839 | $2.4K | 22,778 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.3K | 19,506 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,456 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.3K | 8,972 | 0.0% |
| Nike(NKE) | com | 654106103 | $2.2K | 41,804 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $2.2K | 27,718 | 0.0% |
| Aetna | com | 00817Y108 | $2.1K | 13,433 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $2.1K | 30,198 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.1K | 42,498 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $2.1K | 23,762 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $2.0K | 36,881 | 0.0% |
| TransCanada | com | 89353D107 | $2.0K | 40,002 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $1.9K | 23,765 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $1.9K | 26,566 | 0.0% |
| CVS Health(CVS) | com | 126650100 | $1.9K | 23,642 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $1.8K | 16,513 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $1.8K | 9,730 | 0.0% |
| Praxair | com | 74005P104 | $1.7K | 12,285 | 0.0% |