Q2 2016 Holdings
Filed 2016-08-12 | 81 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.9M | 127,745 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 163,381 | 28.3% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $3.8M | 22,400 | 23.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.6K | 39,586 | 0.0% |
| Amgen Inc | COM | 31162100 | $5.1K | 33,201 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.6K | 13,413 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.5K | 112,393 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $4.4K | 236,771 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.3K | 97,523 | 0.0% |
| Abbott Labs | COM | 2824100 | $4.3K | 109,199 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 81,400 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $3.6K | 83,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 57,232 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $3.5K | 188,672 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 256,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $2.9K | 125,150 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 39,895 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.7K | 40,352 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $2.7K | 89,000 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.6K | 120,094 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.5K | 92,850 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.4K | 176,200 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.4K | 129,352 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 32,691 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $2.1K | 8,930 | 0.0% |
| Boeing Co COM | COM | 97023105 | $2.0K | 15,370 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $2.0K | 56,445 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.9K | 340,480 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $1.7K | 9,320 | 0.0% |
| Intercontinental Exchange Inco(ICE) | COM | 45866F104 | $1.6K | 6,356 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 13,723 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.6K | 31,799 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.4K | 15,075 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.4K | 18,900 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.4K | 27,720 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.4K | 14,425 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $1.4K | 18,995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,073 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.2K | 7,785 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.1K | 19,560 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $1.0K | 16,575 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $990 | 25,462 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $899 | 110,000 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $894 | 22,300 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $828 | 106,900 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $804 | 644 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $777 | 8,520 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $775 | 50,000 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $765 | 5,348 | 0.0% |