Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 51,102 | 43.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.7M | 48,214 | 26.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,214 | 12.6% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $972.0K | 215,904 | 5.6% |
| Consolidated Edison NY(ED) | COM | 209115104 | $475.0K | 8,849 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.0K | 19,074 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $298.0K | 5,796 | 1.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $47.0K | 341,790 | 0.3% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $38.7K | 575,154 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $33.9K | 307,438 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.0K | 40,990 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $19.0K | 98,939 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 233,970 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.5K | 435,181 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $17.4K | 425,274 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.2K | 208,588 | 0.1% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $16.9K | 140,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 403,185 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 113,302 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 160,582 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.1K | 202,056 | 0.1% |
| EMC Corp | COM | 268648102 | $14.8K | 540,805 | 0.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $14.4K | 72,901 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 167,464 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 355,734 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $13.8K | 161,576 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 366,390 | 0.1% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $13.5K | 285,151 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.3K | 113,725 | 0.1% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $13.2K | 164,591 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1K | 110,279 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 166,755 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $11.6K | 282,038 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $11.3K | 74,316 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $11.3K | 150,180 | 0.1% |
| iShares Dow Jones Oil & Equipm(IEZ) | COM | 464288844 | $11.2K | 163,818 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $11.1K | 89,364 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $11.1K | 122,969 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $10.9K | 176,285 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.9K | 218,826 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.6K | 130,938 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 402,791 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $10.2K | 57,744 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.6K | 115,407 | 0.1% |
| Universal Health Services(UHS) | COM | 913903100 | $9.6K | 116,591 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.8K | 92,043 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 69,484 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.3K | 84,679 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $8.1K | 231,173 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $7.7K | 98,419 | 0.0% |