Q2 2015 Holdings
Filed 2015-07-21 | 167 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $9.4M | 63,201 | 64.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 32,243 | 29.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8K | 325,575 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.2K | 632,834 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.5K | 293,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 245,091 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $22.9K | 197,865 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 170,774 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 179,803 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $16.4K | 624,208 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4K | 159,756 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 159,358 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.8K | 357,004 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 228,117 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $14.1K | 533,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 316,008 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 343,907 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.5K | 25,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 160,920 | 0.1% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $13.2K | 101,679 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 321,276 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 160,520 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.9K | 246,847 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 167,952 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 119,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 113,538 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 86,060 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 77,416 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 219,487 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $10.7K | 48,007 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 153,580 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4K | 247,340 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 238,610 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 183,926 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 129,953 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.1K | 71,365 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 380,188 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $9.8K | 60,490 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 113,144 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 315,282 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 137,894 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 75,678 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.2K | 163,764 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.2K | 228,590 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $8.7K | 117,852 | 0.1% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $8.7K | 142,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 93,967 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $8.6K | 42,938 | 0.1% |
| International Flavors&fragr(IFF) | COM | 459506101 | $8.6K | 78,442 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 37,710 | 0.1% |