Q2 2016 Holdings
Filed 2016-07-21 | 873 holdings | $49.8M | 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 | $19.7M | 115,083 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 224,835 | 28.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 63,540 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 112,785 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 49,370 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 134,438 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,667 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 13,487 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,309 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,800 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,333 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $184.0K | 1,640 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 500 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $47.0K | 3,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.1K | 218,853 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 292,800 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $31.6K | 393,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 297,706 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.2K | 307,691 | 0.0% |
| Apple Inc | COM | 37833100 | $22.1K | 231,264 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.8K | 247,612 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 186,043 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.8K | 266,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 371,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4K | 448,553 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.0K | 217,409 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9K | 129,204 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.7K | 369,453 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7K | 340,817 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 210,445 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $16.6K | 443,487 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $16.5K | 145,249 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.2K | 331,294 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.1K | 206,114 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $16.0K | 147,825 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8K | 215,000 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $15.8K | 535,197 | 0.0% |
| CA Inc | COM | 12673P105 | $15.8K | 480,798 | 0.0% |
| BOB Evans Farms Inc | COM | 96761101 | $15.1K | 396,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 200,632 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.7K | 185,487 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.0K | 160,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 235,703 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.4K | 523,599 | 0.0% |
| Acacia Resh Corp | ACACIA TCH COM | 3881307 | $13.3K | 3,027,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 125,780 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.1K | 80,907 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.9K | 1,169,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 218,328 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 378 | 0.0% |