Q3 2014 Holdings
Filed 2014-11-07 | 141 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 48,334 | 42.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 59,443 | 41.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.1M | 215,904 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 3,488 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,618 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5K | 325,207 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.3K | 581,386 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.6K | 293,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 256,763 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $20.0K | 211,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 381,815 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.0K | 89,666 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 221,976 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.4K | 75,363 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 133,479 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.8K | 540,473 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 410,507 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 341,606 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.5K | 197,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3K | 192,718 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 160,187 | 0.1% |
| Travelers Companies Inc | COM | 89417E113 | $14.8K | 157,569 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9K | 71,262 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.8K | 370,861 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.6K | 275,172 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 140,846 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 144,409 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 110,153 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.3K | 117,878 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 101,420 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.0K | 156,567 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.9K | 147,055 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 225,147 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 276,457 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3K | 57,895 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $10.5K | 111,705 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 158,721 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.4K | 89,707 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $10.3K | 155,909 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 116,959 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 119,723 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 356,553 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 92,346 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 238,885 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 64,837 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 158,728 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 79,400 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.1K | 54,851 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.2K | 93,338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 60,132 | 0.0% |