Q4 2017 Holdings
Filed 2018-02-13 | 212 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 95,939 | 43.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 102,495 | 21.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.3M | 27,220 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 44,580 | 8.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $571.0K | 52,875 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 1,874 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 103,034 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8K | 115,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 64,657 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 77,877 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 133,884 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 83,511 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.7K | 220,297 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 313,716 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.9K | 224,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 8,506 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 50,169 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 217,975 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 49,416 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 79,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 163,163 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.0K | 44,518 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9K | 74,966 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 186,062 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2K | 131,196 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 72,576 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 129,295 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.9K | 138,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 57,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,553 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 49,114 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 154,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 20,193 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.1K | 88,952 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.0K | 47,924 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 74,502 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 37,905 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.8K | 91,127 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7K | 278,815 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 66,736 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,984 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 131,622 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 53,341 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.2K | 106,616 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 66,788 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 267,508 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 71,224 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 12,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 106,516 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 108,444 | 0.0% |