Q3 2017 Holdings
Filed 2017-11-14 | 196 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 97,340 | 54.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 27,986 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,240 | 9.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $607.0K | 52,875 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,795 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,284 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 107,408 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 145,500 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.1K | 117,152 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 81,113 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 88,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 66,636 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.0K | 239,570 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 220,771 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 162,871 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 220,017 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 83,828 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 8,633 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 187,744 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 137,006 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.1K | 44,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 75,963 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 74,237 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9K | 49,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,287 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 131,121 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 264,313 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 50,438 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.4K | 91,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 57,446 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 53,154 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 20,668 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 70,647 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.7K | 13,444 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.7K | 48,409 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 139,856 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 154,225 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.5K | 88,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 38,869 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 132,632 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 284,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,127 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.3K | 106,942 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 64,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 108,141 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 71,485 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0K | 230,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 48,083 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 33,179 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 110,455 | 0.0% |