Q1 2016 Holdings
Filed 2016-04-14 | 867 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.5M | 264,860 | 30.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.9M | 25,864 | 16.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $3.9M | 41,892 | 16.0% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.2M | 36,992 | 13.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.6M | 9,812 | 10.4% |
| Cummins Inc(CMI) | Com | 231021106 | $1.5M | 13,223 | 5.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $749.0K | 13,108 | 3.0% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $190.0K | 3,845 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $159.0K | 200 | 0.6% |
| Conocophillips(COP) | Com | 20825C104 | $157.0K | 3,908 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $107.0K | 680 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $36.0K | 649 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $19.8K | 181,459 | 0.1% |
| General Electric Co | Com | 369604103 | $14.7K | 462,293 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.5K | 150,083 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.4K | 223,989 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $12.2K | 336,550 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $12.0K | 173,548 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $11.7K | 361,537 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $11.4K | 215,260 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.1K | 375,081 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $11.0K | 139,185 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.0K | 106,792 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.9K | 111,829 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $8.2K | 94,118 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $8.0K | 110 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.9K | 129,249 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $7.8K | 8,732 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.6K | 92,905 | 0.0% |
| Linear Technology Corp | Com | 535678106 | $7.5K | 167,346 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.3K | 89,330 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.0K | 117,808 | 0.0% |
| Charles River Laboratories(CRL) | Com | 159864107 | $7.0K | 92 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $6.9K | 208,835 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.8K | 126,334 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $6.8K | 68,787 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.3K | 58,605 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $6.0K | 58,900 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.9K | 111,062 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.7K | 62,361 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.6K | 56,033 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.3K | 130,288 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.2K | 50,694 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $5.2K | 67,590 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.1K | 45,005 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $5.1K | 50,730 | 0.0% |
| Federated Ultra Short Bond Fund 108(FULIX) | Com | 31428Q747 | $5.1K | 561,349 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $5.0K | 211 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $4.9K | 136,825 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $4.9K | 8,301 | 0.0% |