Q4 2016 Holdings
Filed 2017-02-10 | 185 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 88,018 | 46.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 29,009 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 38,611 | 9.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2K | 166,606 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 102,712 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.6K | 124,933 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 90,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 77,388 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 75,578 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 116,463 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.5K | 60,270 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1K | 106,518 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.1K | 131,453 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 77,049 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.0K | 222,923 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 77,789 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 8,927 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.7K | 232,037 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 206,554 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 189,835 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 57,209 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0K | 450,891 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 133,172 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 79,225 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9K | 13,808 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 75,456 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 126,997 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.4K | 137,579 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 66,211 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 49,278 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.2K | 289,098 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,556 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 71,462 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 77,479 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 21,595 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 40,706 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 223,355 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.8K | 58,043 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 40,069 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 26,070 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.6K | 102,296 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.5K | 94,188 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 50,958 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.4K | 49,535 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4K | 75,479 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 46,378 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 55,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 28,465 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 72,884 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 33,042 | 0.0% |