Q4 2015 Holdings
Filed 2016-02-08 | 204 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 39,916 | 75.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 16,805 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 6,284 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 998 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 12,450 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2K | 281,496 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 186,492 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.9K | 140,246 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 196,284 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $9.9K | 348,854 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 100,119 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 93,618 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.6K | 175,008 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 96,740 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 162,556 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 11,931 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.0K | 108,788 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 92,175 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.9K | 125,933 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.9K | 81,860 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 81,627 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.4K | 257,102 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3K | 142,199 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 41,419 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 105,605 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 148,441 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $7.8K | 143,692 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 75,909 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 104,472 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.4K | 326,261 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.0K | 57,196 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.0K | 18,309 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.8K | 150,097 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 105,753 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 102,256 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 140,190 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.9K | 259,811 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.9K | 72,399 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 532,061 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.9K | 201,246 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 140,960 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 29,443 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 75,815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,393 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 79,538 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 96,224 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2K | 35,313 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 94,911 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.0K | 68,972 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $5.0K | 163,771 | 0.1% |