Q2 2014 Holdings
Filed 2014-08-12 | 141 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 48,163 | 48.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.5M | 54,924 | 36.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $972.0K | 215,904 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 3,289 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 3,951 | 1.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $46.5K | 325,292 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.6K | 579,884 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $32.8K | 292,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 261,891 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $18.4K | 214,453 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 220,092 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7K | 197,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 405,571 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 88,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 382,935 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 134,647 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7K | 156,323 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.7K | 371,740 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.6K | 193,942 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4K | 342,221 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 159,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 141,414 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $14.1K | 536,554 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1K | 75,338 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.6K | 274,822 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 102,133 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3K | 70,169 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0K | 109,688 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 149,071 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $12.2K | 157,150 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 275,020 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.8K | 145,825 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 124,217 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 153,763 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.5K | 218,951 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.2K | 117,403 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $11.2K | 111,440 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.2K | 87,734 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7K | 122,304 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 56,311 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 161,942 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.0K | 233,513 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 362,724 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 90,383 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 64,593 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 79,200 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.5K | 55,485 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2K | 93,031 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 146,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 58,914 | 0.0% |