Q1 2017 Holdings
Filed 2017-05-15 | 127 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 23,309 | 35.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,757 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 25,485 | 15.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $362.0K | 2,261 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 4,979 | 5.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $124.0K | 11,500 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 84,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 125,600 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 83,428 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 37,410 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 31,989 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 32,062 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 43,867 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 31,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 38,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,067 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 14,155 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 13,513 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 24,025 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.1K | 110,649 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 126,052 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,689 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.9K | 26,178 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9K | 2,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 51,195 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.8K | 2,280 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 48,482 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 18,722 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 40,813 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.4K | 64,442 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 56,469 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 26,575 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 16,106 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 42,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,858 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 48,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,885 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 12,653 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 58,864 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.0K | 17,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,891 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,059 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,611 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 13,237 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 20,343 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 11,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,928 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 31,805 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 39,555 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.4K | 64,448 | 0.0% |