Q3 2017 Holdings
Filed 2017-11-02 | 155 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 20,219 | 42.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $473.0K | 3,096 | 29.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $276.0K | 8,885 | 17.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $34.2K | 357,148 | 2.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $11.9K | 1,015,466 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 528,805 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 60,143 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 28,593 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 67,314 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.1K | 35,207 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.1K | 36,730 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 22,692 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 19,509 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.6K | 69,212 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 25,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,821 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,249 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,468 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,965 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,369 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 37,672 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,196 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 14,436 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,429 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 13,936 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 12,011 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,285 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 36,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,476 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 46,932 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,557 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $981 | 8,648 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $951 | 26,372 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $900 | 14,150 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $884 | 20,069 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $865 | 4,664 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $863 | 22,494 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861 | 13,382 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $858 | 16,254 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $833 | 17,074 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $831 | 14,705 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $813 | 31,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805 | 10,580 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $777 | 9,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $770 | 5,231 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $734 | 9,573 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729 | 2,877 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $700 | 15,016 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $685 | 5,755 | 0.0% |