Q4 2017 Holdings
Filed 2018-02-06 | 143 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $14.0M | 87,830 | 52.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 121,431 | 43.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.9K | 866,402 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.8K | 272,713 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3K | 472,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 208,413 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 22,521 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.2K | 206,919 | 0.1% |
| Claymore Exchange TRD FD | GUG BUL 2019 HY | 18383M373 | $21.9K | 897,420 | 0.1% |
| Claymore Exchange TRD FD(90002USD) | GUG BLT2018 HY | 18383M381 | $19.9K | 794,069 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 405,777 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.4K | 135,286 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 78,191 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 172,744 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 163,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 119,996 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 136,469 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 141,820 | 0.1% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $16.2K | 229,107 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 127,174 | 0.1% |
| Claymore Exchange TRD FD | GUG BUL 2020 HY | 18383M365 | $15.6K | 636,686 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 181,210 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 234,345 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.9K | 272,911 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.9K | 162,313 | 0.1% |
| C H Robinson Worldwide I(CHRW) | COM NEW | 12541W209 | $14.7K | 165,444 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.7K | 182,918 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 256,405 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 154,428 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 257,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 161,099 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7K | 130,704 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 58,130 | 0.1% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $13.4K | 260,370 | 0.1% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $13.3K | 186,573 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.0K | 356,191 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.9K | 191,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 95,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 172,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 170,470 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.1K | 368,122 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.0K | 180,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 65,162 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 148,821 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 124,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 219,914 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.5K | 173,450 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $10.3K | 86,445 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 151,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 205,219 | 0.0% |