Q1 2017 Holdings
Filed 2017-05-15 | 49 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $29.8M | 187,184 | 56.9% |
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $22.0M | 203,967 | 42.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $41.7K | 452,107 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $39.6K | 1,676,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0K | 421,603 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $36.2K | 450,134 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $35.7K | 275,343 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $34.6K | 336,685 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $33.9K | 238,902 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $32.0K | 695,162 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $31.0K | 275,467 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $31.0K | 289,115 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $30.2K | 154,712 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.6K | 361,276 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $29.1K | 553,448 | 0.1% |
| General Electric Co COM | COM | 369604103 | $28.6K | 958,899 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.3K | 34,147 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $26.5K | 339,856 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.5K | 13,576 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $5.5K | 42,135 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $2.1K | 20,145 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $1.5K | 32,043 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.4K | 5,780 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $999 | 400 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $897 | 21,125 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $856 | 9,399 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $595 | 13,307 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $588 | 6,175 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $554 | 3,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $536 | 4,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $468 | 8,614 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $433 | 2,600 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | COM | 464289438 | $431 | 7,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $427 | 3,109 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $410 | 4,657 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $384 | 3,375 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $372 | 4,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367 | 7,522 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $356 | 10,400 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $332 | 6,455 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $290 | 3,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $290 | 2,016 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $266 | 6,000 | 0.0% |
| First Century Banksh XXX Stock | COM | 319STK927 | $256 | 11,074 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $242 | 1,390 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $223 | 2,075 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $222 | 3,000 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $219 | 2,475 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $103 | 20,000 | 0.0% |