Q4 2017 Holdings
Filed 2018-02-06 | 115 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $1.8M | 9,568 | 27.0% |
| Biogen(BIIB) | com | 09062X103 | $1.4M | 4,266 | 20.6% |
| Cracker Barrel(CBRL) | com | 22410J106 | $890.0K | 5,600 | 13.5% |
| AbbVie(ABBV) | com | 00287Y109 | $799.0K | 8,257 | 12.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $752.0K | 19,624 | 11.4% |
| Cummins(CMI) | com | 231021106 | $605.0K | 3,427 | 9.2% |
| Darden Restaurants(DRI) | com | 237194105 | $221.0K | 2,298 | 3.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 109,537 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 28,440 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.0K | 29,691 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $5.0K | 126,231 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 58,761 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $4.4K | 43,146 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $4.0K | 46,890 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0K | 17,398 | 0.1% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.8K | 23,948 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 30,306 | 0.1% |
| Qualcomm(QCOM) | com | 747525103 | $3.6K | 55,457 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $3.5K | 22,652 | 0.1% |
| Home Depot(HD) | com | 437076102 | $3.2K | 17,011 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 65,509 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.0K | 27,949 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $3.0K | 11,722 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.0K | 21,318 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $2.9K | 41,540 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 37,910 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $2.9K | 26,985 | 0.0% |
| Boeing(BA) | com | 097023105 | $2.9K | 9,732 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $2.8K | 56,838 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.8K | 37,391 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $2.6K | 2,492 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $2.6K | 26,313 | 0.0% |
| Visa(V) | com | 92826C839 | $2.5K | 21,824 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $2.3K | 75,590 | 0.0% |
| Aetna | com | 00817Y108 | $2.3K | 12,985 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.3K | 13,456 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,795 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.3K | 18,650 | 0.0% |
| Nike(NKE) | com | 654106103 | $2.3K | 36,694 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.3K | 8,480 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $2.2K | 8,178 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $2.1K | 36,665 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.0K | 41,542 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.0K | 16,439 | 0.0% |
| TransCanada | com | 89353D107 | $2.0K | 40,104 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $1.9K | 23,264 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $1.8K | 25,874 | 0.0% |
| Praxair | com | 74005P104 | $1.8K | 11,754 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.8K | 34,282 | 0.0% |
| Charles Schwab(SCHW) | com | 808513105 | $1.8K | 35,335 | 0.0% |