Q4 2016 Holdings
Filed 2017-01-17 | 141 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $12.3M | 73,508 | 58.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 109,902 | 37.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.0K | 284,429 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.0K | 762,601 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.0K | 247,361 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 226,324 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.5K | 196,223 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.7K | 170,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 24,055 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.0K | 391,657 | 0.1% |
| Claymore Exchange TRD FD(90002USD) | GUG BLT2018 HY | 18383M381 | $18.9K | 750,918 | 0.1% |
| Claymore Exchange TRD FD | GUG BLT2017 HY | 18383M399 | $17.7K | 685,119 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0K | 139,249 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 165,691 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 126,286 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 138,059 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 214,218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 378,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 119,163 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 266,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 213,230 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 82,114 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.4K | 369,922 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3K | 262,457 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 154,615 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 144,571 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 140,142 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 149,664 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $11.6K | 158,079 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 166,475 | 0.1% |
| Claymore Exchange TRD FD | GUG BUL 2019 HY | 18383M373 | $11.2K | 462,121 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.8K | 221,497 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 163,292 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7K | 306,011 | 0.1% |
| Public SVC Enterprise GRO(PEG) | COM | 744573106 | $10.5K | 239,548 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.4K | 210,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 57,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2K | 87,332 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 84,176 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.8K | 197,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 242,719 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 187,912 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $9.1K | 162,154 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.0K | 135,654 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.9K | 197,508 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 77,125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 116,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 121,181 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 69,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 213,350 | 0.0% |