Q4 2016 Holdings
Filed 2017-02-15 | 127 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 60,880 | 39.4% |
| Cummins Inc(CMI) | COM | 231021106 | $944.0K | 6,915 | 20.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $876.0K | 11,989 | 18.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $377.0K | 2,261 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 5,855 | 7.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $128.0K | 12,500 | 2.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7.7K | 68,623 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 117,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 65,410 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.9K | 35,665 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 40,672 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 31,629 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 14,065 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,953 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 88,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 13,513 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 2,400 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.7K | 2,280 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.7K | 107,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,202 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 36,843 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 20,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 19,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,528 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 57,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 22,569 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 14,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 18,118 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 35,309 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 32,982 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 15,236 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,054 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,919 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 18,496 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 22,556 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,194 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,453 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 33,562 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 17,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,694 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 7,143 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,721 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 8,419 | 0.0% |