Q3 2016 Holdings
Filed 2016-10-28 | 142 holdings | $16.3M | 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 | $9.1M | 68,491 | 55.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 104,163 | 39.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.9K | 284,046 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.9K | 590,763 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8K | 247,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 226,741 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 24,103 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.1K | 388,922 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $18.4K | 727,711 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.0K | 194,361 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.7K | 169,671 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $17.4K | 671,545 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.9K | 138,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 140,057 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 215,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 168,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 122,459 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 376,546 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 154,978 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 145,899 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 125,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 224,116 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 342,583 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 147,506 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0K | 315,277 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.8K | 163,907 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.7K | 370,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 82,490 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 268,524 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 141,363 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.9K | 155,294 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9K | 260,893 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 86,126 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.4K | 168,156 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 161,380 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.1K | 241,194 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 56,927 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $10.0K | 411,886 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 81,136 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 251,563 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6K | 201,811 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.5K | 208,013 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.4K | 142,212 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 219,154 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 177,270 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 183,571 | 0.1% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $8.6K | 53,823 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 76,169 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.2K | 217,545 | 0.1% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $8.1K | 170,015 | 0.0% |