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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,215 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 113,753 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,861 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.2K | 310,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 25,681 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 33,547 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 24,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,363 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 28,766 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 15,440 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 163,996 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,398 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 53,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 51,508 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 23,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 36,121 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,071 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,926 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 90,988 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5K | 155,871 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $30.5K | 237,896 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,232 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 71,900 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 2,700 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 18,079 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 9,810 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $787.0K | 18,058 | 25.1% |