Q3 2017 Holdings
Filed 2017-11-03 | 136 holdings | $22.0M | 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 | $11.9M | 78,314 | 54.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 115,632 | 41.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.9K | 845,394 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.6K | 271,658 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.2K | 474,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 211,557 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.6K | 161,714 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 22,919 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $21.2K | 857,022 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $20.1K | 793,520 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 199,092 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.8K | 136,935 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 79,652 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5K | 225,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 119,201 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 404,884 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 144,406 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 135,344 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 127,793 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $14.3K | 574,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 170,585 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 257,007 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 150,052 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 167,780 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 254,889 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 167,056 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.5K | 185,998 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 172,420 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.4K | 188,551 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.1K | 364,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 171,010 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 93,748 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.5K | 164,177 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 58,471 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.1K | 133,667 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1K | 94,186 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.1K | 156,804 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.0K | 260,011 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9K | 261,298 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 227,637 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4K | 177,034 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 67,682 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 209,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 211,976 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 85,065 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 315,726 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.1K | 178,294 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 122,615 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 148,747 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 132,907 | 0.0% |