Q4 2016 Holdings
Filed 2017-02-14 | 320 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,847 | 55.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 44,004 | 27.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $809.0K | 4,847 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.0K | 1,908 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 741 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.0K | 4,847 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.6K | 507,881 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 218,074 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 133,458 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 197,599 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 110,466 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 65,354 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 44,229 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $3.4K | 44,004 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 52,832 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.8K | 44,604 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.8K | 44,004 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 51,398 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2.7K | 44,004 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 44,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,377 | 0.0% |
| Bank of Ozarks Inc | COM | 063904106 | $2.3K | 44,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 48,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,119 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 16,459 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.8K | 96,388 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,328 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 24,482 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 75,281 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 29,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 29,995 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,282 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 15,402 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6K | 25,785 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 29,736 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.5K | 52,709 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 18,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,860 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,852 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 44,004 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 13,164 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 4,847 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 45,814 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 22,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,298 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 46,734 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.2K | 43,480 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 31,728 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 44,004 | 0.0% |