Q4 2015 Holdings
Filed 2016-01-28 | 157 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $7.5M | 59,195 | 51.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 83,772 | 36.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 11,977 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.9K | 300,573 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.3K | 566,784 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6K | 268,392 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 225,581 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $22.1K | 184,557 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 25,469 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.6K | 177,288 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0K | 150,670 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 169,946 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 81,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 281,225 | 0.1% |
| Claymore Exchange TRD FD T | GUG BLT2017 HY | 18383M399 | $15.4K | 616,525 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.4K | 355,261 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 153,075 | 0.1% |
| Claymore Exchange TRD FD T | GUG BLT2016 HY | 18383M415 | $15.3K | 589,669 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.4K | 169,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 163,413 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 356,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 116,998 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 372,162 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 148,966 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 304,732 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 256,360 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $10.7K | 75,225 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 133,360 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4K | 255,508 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3K | 143,532 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 202,372 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 109,769 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 305,251 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7K | 223,789 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 79,374 | 0.1% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $9.3K | 154,386 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.1K | 127,392 | 0.1% |
| Claymore Exchange TRD FD T(90002USD) | GUG BLT2018 HY | 18383M381 | $9.1K | 384,298 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 166,007 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 144,158 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 75,158 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 150,398 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.5K | 136,607 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.4K | 32,929 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 118,354 | 0.1% |
| Public SVC Enterprise Grou(PEG) | COM | 744573106 | $8.2K | 212,472 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 130,525 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 51,668 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 69,572 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.6K | 288,621 | 0.1% |