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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 381,248 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 190,787 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 416,754 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.0K | 205,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 250,510 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8K | 296,247 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0K | 575,118 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.6K | 328,527 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,137 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,495 | 1.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $693.0K | 115,904 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 48,551 | 39.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 62,163 | 49.3% |