Q3 2016 Holdings
Filed 2016-11-15 | 372 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,532 | 55.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 45,472 | 26.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $599.0K | 4,532 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $131.0K | 1,204 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.0K | 1,717 | 2.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $52.0K | 4,532 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 475 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 125 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 741 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.3K | 459,547 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 212,523 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 142,548 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 195,035 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 71,722 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 104,716 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 45,747 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $3.4K | 45,472 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 45,722 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $3.1K | 45,472 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.9K | 52,341 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.9K | 45,472 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 49,650 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.3K | 46,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 46,532 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.8K | 94,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,231 | 0.0% |
| Bank of Ozarks Inc | COM | 063904106 | $1.8K | 45,856 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 13,887 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 75,337 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $1.7K | 52,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,998 | 0.0% |
| Communications Sales & Leasing Inc | COM | 20341J104 | $1.4K | 45,554 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 46,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 11,064 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 26,636 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 43,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,363 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.3K | 43,593 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,773 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,360 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 14,415 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 4,532 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 16,280 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.2K | 46,872 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 19,139 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,664 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 27,168 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,791 | 0.0% |