| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cracker Barrel Old Ctry Stor(CBRL) | 830 | $91.0K | 61.28% |
| 2 | Costco Whsl Corp New(COST) | 201 | $24.0K | 16.16% |
| 3 | Addus Homecare Corp(ADUS) | 983 | $22.0K | 14.81% |
| 4 | Cisco SYS Inc(CSCO) | 400 | $9.0K | 6.06% |
| 5 | International Business Machs(IBM) | 889 | $167 | 0.11% |
| 6 | Ishares(AGG) | 1,231 | $131 | 0.09% |
| 7 | Claymore Exchange TRD FD TR | 4,236 | $105 | 0.07% |
| 8 | Merck & Co Inc New(MRK) | 1,953 | $98 | 0.07% |
| 9 | Wal-Mart Stores Inc(WMT) | 1,132 | $89 | 0.06% |
| 10 | Powershares ETF Trust | 874 | $73 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.32% | 1.07% | -96.25% |
| Consumer Cyclical | 0.33% | 61.37% | +61.04% |
| Consumer Defensive | 0.04% | 16.25% | +16.21% |
| Healthcare | 0.67% | 14.93% | +14.26% |
| Technology | 0.17% | 6.22% | +6.05% |
| Financial Services | 0.84% | 0.07% | -0.77% |
| Industrials | 0.38% | 0.04% | -0.34% |
| Utilities | 0.14% | 0.01% | -0.13% |
| Communication Services | 0.05% | 0.01% | -0.04% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 1.13% | 76.18% | +75.05% |
| Mega Cap | 0.54% | 22.55% | +22.01% |
| Unclassified | 97.32% | 1.07% | -96.25% |
| Large Cap | 0.43% | 0.13% | -0.3% |
| Micro Cap | 0.53% | 0.05% | -0.48% |
| Mid Cap | 0.04% | 0.02% | -0.02% |