Q2 2017 Holdings
Filed 2017-08-03 | 142 holdings | $24.5M | 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 | $13.2M | 79,034 | 53.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 114,730 | 42.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.8K | 824,452 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7K | 274,041 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6K | 478,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 216,989 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 23,379 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.6K | 166,667 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.2K | 199,747 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $20.1K | 790,335 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $18.9K | 764,877 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.5K | 138,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 120,329 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 136,016 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 81,124 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8K | 224,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 173,446 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 148,494 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 259,887 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 128,728 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 165,734 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 394,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 189,746 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 172,226 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 148,424 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.8K | 368,383 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 226,983 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4K | 187,258 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 186,154 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 93,173 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 58,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 247,545 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $11.9K | 476,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6K | 266,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 160,509 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 90,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 223,124 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.1K | 326,339 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.1K | 161,875 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.0K | 255,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 68,828 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 136,842 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.0K | 185,297 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8K | 169,807 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.8K | 162,019 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 203,892 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 144,151 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 146,814 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 83,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 123,995 | 0.0% |