Q1 2017 Holdings
Filed 2017-05-12 | 196 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 95,663 | 47.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 27,566 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,580 | 11.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $571.0K | 52,875 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 162,064 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 94,515 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.0K | 121,862 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 91,368 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 84,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 69,859 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 217,268 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 206,365 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.7K | 234,297 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 219,505 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.3K | 57,011 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 8,591 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 72,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 82,057 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 184,849 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.3K | 123,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,575 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 127,959 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 74,617 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 48,092 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 442,065 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9K | 13,020 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 75,836 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 60,136 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 122,181 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 46,036 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 48,271 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0K | 222,582 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 63,884 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.0K | 131,622 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 37,782 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.9K | 274,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 20,373 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.8K | 47,085 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 73,289 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.7K | 102,799 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 67,071 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.6K | 89,106 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 128,715 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 46,446 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 51,426 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4K | 71,717 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 24,938 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.2K | 79,860 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 50,014 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 69,801 | 0.0% |