Q4 2013 Holdings
Filed 2014-02-07 | 340 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 54,606 | 32.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 296,063 | 28.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.7M | 42,875 | 19.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,066 | 8.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $1.1M | 207,904 | 4.5% |
| Consolidated Edison NY(ED) | COM | 209115104 | $501.0K | 9,064 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $302.0K | 5,719 | 1.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $46.1K | 344,572 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $35.3K | 323,116 | 0.1% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $33.9K | 724,931 | 0.1% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $31.9K | 956,822 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.9K | 44,412 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.2K | 143,450 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.5K | 233,017 | 0.1% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $18.7K | 244,767 | 0.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $18.2K | 80,928 | 0.1% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $18.1K | 162,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 172,893 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 235,348 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $17.4K | 92,857 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $16.5K | 442,113 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $15.8K | 253,588 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $15.6K | 408,725 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.5K | 217,077 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.9K | 176,818 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.8K | 118,794 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 358,867 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 526,966 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $14.6K | 161,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 373,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 163,470 | 0.1% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $13.4K | 288,932 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 343,896 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.9K | 117,197 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3K | 156,655 | 0.1% |
| EMC Corp | COM | 268648102 | $11.7K | 466,046 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 85,824 | 0.0% |
| iShares Dow Jones Oil & Equipm(IEZ) | COM | 464288844 | $11.2K | 172,153 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $10.3K | 77,600 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $10.1K | 241,006 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.8K | 100,704 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.7K | 112,771 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $9.4K | 116,734 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.3K | 135,963 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.6K | 80,163 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $7.6K | 46,907 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $7.3K | 66,116 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $7.1K | 40,155 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.5K | 103,018 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $6.2K | 76,245 | 0.0% |