Q1 2017 Holdings
Filed 2017-05-12 | 379 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,847 | 54.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 44,004 | 25.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $772.0K | 4,847 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,594 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $97.0K | 2,288 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $43.0K | 4,847 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0K | 269 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.1K | 537,977 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 203,725 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 141 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6K | 127,364 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 196,279 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 104,323 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 64,014 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 44,054 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $3.4K | 44,004 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 44,129 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 48,823 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 44,004 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.4K | 44,354 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 43,638 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 44,004 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.3K | 44,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,496 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 15,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 51,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,013 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 75,813 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.7K | 90,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,080 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6K | 18,656 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,411 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6K | 26,238 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 65,527 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.5K | 50,104 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,523 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,542 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 23,020 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,674 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 45,236 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 20,362 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 49,436 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,935 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 4,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,172 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,681 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 44,004 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.3K | 44,004 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 45,834 | 0.0% |