Q2 2016 Holdings
Filed 2016-07-20 | 133 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $787.0K | 18,058 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 9,810 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 18,079 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 2,700 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 71,900 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,232 | 9.5% |
| Equifax Inc(EFX) | COM | 294429105 | $30.5K | 237,896 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5K | 155,871 | 0.4% |
| General Electric Co | COM | 369604103 | $2.9K | 90,988 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,071 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 36,121 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 23,135 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 51,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,192 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 53,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,398 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 163,996 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 15,440 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 28,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,363 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,605 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 24,292 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 33,547 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 25,681 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.2K | 310,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,861 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 113,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,215 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 20,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 82,285 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $973 | 23,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 17,132 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $908 | 19,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $849 | 25,885 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $842 | 63,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $755 | 7,201 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $733 | 5,295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $727 | 6,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $673 | 9,642 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $656 | 10,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $655 | 8,637 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $652 | 107,274 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $651 | 13,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $639 | 6,130 | 0.0% |