Q1 2017 Holdings
Filed 2017-04-24 | 145 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $12.3M | 77,165 | 54.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 114,399 | 42.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.4K | 808,806 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.4K | 276,668 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2K | 480,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 219,930 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 196,928 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.8K | 167,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 23,571 | 0.1% |
| Claymore Exchange TRD FD(90002USD) | GUG BLT2018 HY | 18383M381 | $19.5K | 770,266 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6K | 138,085 | 0.1% |
| Claymore Exchange TRD FD | GUG BUL 2019 HY | 18383M373 | $15.3K | 622,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 135,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 119,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 169,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 384,999 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.5K | 262,295 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 125,748 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 81,645 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.3K | 257,738 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 148,411 | 0.1% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $13.1K | 219,149 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 145,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 197,292 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.8K | 366,839 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 218,557 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 159,518 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.2K | 169,608 | 0.1% |
| C H Robinson Worldwide I(CHRW) | COM NEW | 12541W209 | $12.2K | 157,697 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 90,207 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 142,245 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $11.1K | 249,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 57,797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.0K | 316,341 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $10.9K | 183,193 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.8K | 164,144 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.7K | 181,926 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.6K | 152,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 87,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 232,942 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 229,021 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 148,629 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.9K | 187,951 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 195,954 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.3K | 202,316 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 135,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 69,406 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0K | 123,266 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $8.7K | 81,342 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.4K | 133,112 | 0.0% |