Q4 2014 Holdings
Filed 2015-02-06 | 163 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 62,163 | 49.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 48,551 | 39.4% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $693.0K | 115,904 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,495 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,137 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.6K | 328,527 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0K | 575,118 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8K | 296,247 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 250,510 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $23.0K | 205,595 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 416,754 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 190,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 381,248 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1K | 198,581 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.0K | 74,676 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 227,815 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 133,025 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 157,369 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 336,689 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $16.5K | 553,403 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7K | 71,739 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 109,169 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 158,554 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.7K | 377,521 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 89,816 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 159,770 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 144,169 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.5K | 277,547 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.1K | 147,736 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.0K | 116,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 140,693 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 236,810 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2K | 58,811 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 131,163 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 156,559 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 101,632 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.3K | 118,796 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $10.8K | 417,652 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.5K | 91,752 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 256,121 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 353,584 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.7K | 54,392 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 164,436 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 64,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 79,164 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $6.9K | 137,475 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8K | 84,602 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 205,407 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.2K | 106,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 126,074 | 0.0% |