Q2 2016 Holdings
Filed 2016-07-28 | 141 holdings | $18.3M | 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 | $11.2M | 65,514 | 61.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 97,548 | 33.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.4K | 290,316 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.1K | 592,266 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 257,263 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 224,302 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.6K | 393,358 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.7K | 191,400 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $17.5K | 678,321 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.5K | 177,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 24,852 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0K | 142,753 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $16.7K | 672,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 167,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 144,188 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 159,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 121,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 127,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 244,574 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 381,481 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.4K | 377,918 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 145,664 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 165,214 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 83,931 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 343,558 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 219,425 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.7K | 320,516 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7K | 262,802 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.4K | 154,140 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.4K | 244,484 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 142,173 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 149,779 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 269,791 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 271,735 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $10.4K | 143,378 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 86,578 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 57,058 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 167,903 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.8K | 171,860 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.8K | 204,005 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7K | 209,917 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 162,492 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 125,464 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 167,892 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 78,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 58,999 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 141,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 71,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 210,762 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 181,428 | 0.0% |