Q1 2016 Holdings
Filed 2016-04-21 | 146 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.6M | 62,957 | 56.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 89,573 | 35.1% |
| Cummins Inc(CMI) | COM | 231021106 | $517.0K | 4,699 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.1K | 292,106 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.4K | 584,294 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2K | 259,207 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 222,761 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.4K | 391,482 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 24,919 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.3K | 184,315 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.9K | 178,808 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.8K | 144,167 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8K | 161,775 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $15.4K | 603,509 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 146,111 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $14.8K | 571,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 259,141 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.9K | 322,393 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 165,203 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.8K | 261,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 117,935 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 125,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 370,108 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 143,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 284,530 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 149,338 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.3K | 152,561 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 328,090 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.2K | 238,204 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 215,543 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.0K | 160,405 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 267,845 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 82,958 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.4K | 364,741 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.3K | 164,710 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 138,401 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $10.2K | 422,180 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 132,267 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6K | 214,580 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 83,478 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 142,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 54,846 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 63,954 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 71,925 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $8.9K | 137,207 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.9K | 190,100 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 147,576 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.1K | 152,982 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.0K | 185,656 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 68,891 | 0.0% |