Q2 2017 Holdings
Filed 2017-08-14 | 122 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 23,908 | 36.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,338 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 25,600 | 13.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $378.0K | 2,261 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 4,982 | 6.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 11,500 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 86,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,976 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 130,062 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 33,448 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 33,304 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 25,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 45,599 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,612 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 14,767 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 69,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 13,583 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.2K | 112,160 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 55,995 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 127,057 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,400 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 2,280 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 53,139 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 47,666 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 46,776 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.7K | 24,203 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 22,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,071 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 59,408 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6K | 67,993 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,859 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 16,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,279 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 27,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 15,569 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 60,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,472 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 14,869 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 31,957 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 67,587 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 21,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,054 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 33,754 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 33,242 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 40,832 | 0.0% |