Q1 2015 Holdings
Filed 2015-05-11 | 168 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $9.6M | 63,357 | 56.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 43,824 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 3,495 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,250 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.7K | 327,314 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.2K | 595,547 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9K | 295,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 249,412 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $23.5K | 203,884 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 189,010 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 403,197 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.1K | 157,728 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.4K | 121,842 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 153,024 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 229,877 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.5K | 191,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 159,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 373,401 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 302,685 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $15.1K | 64,536 | 0.1% |
| Claymore Exchange TRD FD | GUG BLT2016 HY | 18383M415 | $14.5K | 548,903 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.7K | 128,779 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 64,350 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.3K | 273,464 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 161,929 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 338,646 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $13.0K | 80,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 147,152 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 226,584 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.1K | 102,568 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 52,212 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.8K | 156,677 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 275,796 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7K | 110,373 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.0K | 391,836 | 0.1% |
| Claymore Exchange TRD FD | GUG BLT2017 HY | 18383M399 | $9.7K | 367,434 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 173,818 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 60,042 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 362,743 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 79,942 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3K | 48,733 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.9K | 114,735 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 62,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 87,194 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULL 2015 | 18383M423 | $6.6K | 251,103 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 86,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 129,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 54,040 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 111,645 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 21,456 | 0.0% |