Q1 2018 Holdings
Filed 2018-04-13 | 268 holdings | $668.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $359.0K | 2,233 | 53.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 155,707 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5K | 104,030 | 1.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.2K | 313,083 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 100,059 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 58,858 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 64,825 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 25,557 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 63,007 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 59,514 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 134,836 | 0.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.9K | 67,011 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8K | 36,976 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,753 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 42,316 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 49,155 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.4K | 37,355 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 24,235 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 283,177 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 75,472 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2K | 23,330 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2K | 20,524 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 24,278 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 20,211 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 82,485 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 49,888 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 47,878 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 53,054 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 44,090 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 87,662 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 48,405 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 39,870 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 27,994 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 155,318 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 36,847 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 25,715 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 79,006 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 53,168 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,213 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 149,460 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 30,080 | 0.4% |
| Scana Corp New | COM | 80589M102 | $2.7K | 71,443 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 59,022 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 40,399 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 34,688 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 51,095 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 34,915 | 0.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.6K | 83,317 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 46,867 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,930 | 0.4% |