Q2 2017 Holdings
Filed 2017-08-14 | 191 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 95,886 | 49.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 27,581 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,751 | 10.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $582.0K | 52,875 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6K | 157,737 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 94,114 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.0K | 118,661 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 87,280 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 88,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 63,886 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.7K | 57,286 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 216,998 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.4K | 220,527 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.3K | 236,587 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 72,531 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 8,428 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 68,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 82,159 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 159,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 56,818 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 74,158 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 186,453 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 130,139 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 264,050 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.0K | 13,041 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0K | 442,074 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 51,410 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 124,495 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 46,987 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 73,440 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 48,489 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.3K | 47,308 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 37,762 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.2K | 89,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 20,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 63,618 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.1K | 226,079 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 129,246 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.0K | 104,110 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.9K | 133,848 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 149,634 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 24,813 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 70,042 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.6K | 71,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 46,986 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.5K | 274,649 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.4K | 84,522 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 52,319 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 73,327 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 32,116 | 0.0% |