Q3 2017 Holdings
Filed 2017-11-03 | 531 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $1.3M | 8,878 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 34,893 | 5.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.2M | 21,577 | 6.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 67,304 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 115,444 | 30.9% |
| X-Trackers Msci Eafe Hedged(DBEF) | MUTUAL FUNDS - | 233051200 | $10.7M | 344,851 | 32.3% |