Q2 2016 Holdings
Filed 2016-08-12 | 173 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 95,874 | 44.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 33,068 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 32,559 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 5,842 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2K | 212,543 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 114,055 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.6K | 139,440 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 100,037 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $9.7K | 313,219 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 145,077 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4K | 144,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 89,041 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.3K | 68,070 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 77,275 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 136,472 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 83,962 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 89,323 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9K | 121,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 76,743 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 87,432 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 10,083 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.5K | 248,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 34,871 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.4K | 15,563 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 89,919 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 64,311 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 139,909 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 82,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 54,934 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 112,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 238,593 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 202,036 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.5K | 147,874 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 45,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 24,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 25,444 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 43,455 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 30,197 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 87,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 59,404 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 85,853 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 61,355 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.6K | 279,096 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 31,296 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 492,920 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 136,603 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 80,411 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 116,189 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 90,159 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.2K | 58,783 | 0.0% |