Q4 2016 Holdings
Filed 2019-05-15 | 129 holdings | $859.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 9,015 | 31.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227.0K | 1,357 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,623 | 25.8% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 146,853 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 183,050 | 1.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.1K | 58,238 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 65,288 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 52,559 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.7K | 58,070 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 43,742 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 51,635 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 21,837 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 87,669 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 30,634 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.0K | 127,647 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 67,556 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.5K | 88,489 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 17,302 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 77,404 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,446 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,682 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | 11,496 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 15,384 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 29,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,211 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 51,224 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 18,110 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,253 | 0.2% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1.4K | 50,943 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 27,090 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 46,839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 19,323 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 25,069 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.1K | 26,153 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,694 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $809 | 18,312 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $809 | 7,780 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $807 | 7,563 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $796 | 7,360 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $782 | 9,182 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $769 | 13,059 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 17,723 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $737 | 9,060 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $731 | 25,300 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $726 | 4,057 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $720 | 12,319 | 0.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $677 | 19,610 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $586 | 3,532 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $568 | 15,672 | 0.1% |