Q3 2015 Holdings
Filed 2015-10-23 | 165 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 158,759 | 0.1% |
| Claymore Exchange TRD FD T | GUG BLT2017 HY | 18383M399 | $15.7K | 616,927 | 0.1% |
| Claymore Exchange TRD FD T | GUG BLT2016 HY | 18383M415 | $15.8K | 612,186 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.0K | 160,293 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.8K | 387,305 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.9K | 26,548 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 178,351 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.4K | 189,459 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.2K | 196,209 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 243,884 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.1K | 291,658 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.8K | 625,029 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.4K | 324,773 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 24,275 | 20.2% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $9.6M | 65,077 | 73.3% |