Q1 2016 Holdings
Filed 2016-05-16 | 98 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 85,664 | 55.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,380 | 25.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.0K | 5,650 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 1,790 | 6.5% |
| General Electric Co | COM | 369604103 | $6.8K | 213,323 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 26,325 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,135 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 34,774 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.4K | 40,015 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 27,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,146 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 86,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,338 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,833 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 41,791 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.4K | 183,463 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,811 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,671 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 163,869 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 30,331 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 48,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,532 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 144,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,974 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 13,500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 63,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 52,749 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 41,279 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 38,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 28,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,169 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 31,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 14,176 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.1K | 42,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,893 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $986 | 11,841 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $984 | 19,029 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $961 | 37,613 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $957 | 11,559 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $937 | 91,334 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $911 | 9,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $885 | 8,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879 | 1,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $813 | 10,078 | 0.0% |