Q3 2016 Holdings
Filed 2016-10-18 | 133 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $772.0K | 17,755 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 9,810 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 19,454 | 18.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $497.0K | 71,900 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 2,700 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,232 | 11.2% |
| Equifax Inc(EFX) | COM | 294429105 | $31.7K | 235,896 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0K | 155,871 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 58,985 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 92,154 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,759 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,104 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,121 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 34,025 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,135 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 51,422 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.8K | 163,829 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8K | 26,816 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 15,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,708 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,038 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,995 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,861 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 33,188 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.1K | 306,666 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,677 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 107,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,215 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 23,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,584 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $983 | 62,803 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $977 | 80,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $961 | 25,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891 | 17,132 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $769 | 17,377 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $763 | 107,274 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 8,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $735 | 6,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $733 | 7,126 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $702 | 6,125 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $674 | 10,063 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $668 | 23,567 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $664 | 13,510 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $662 | 7,950 | 0.0% |