Q4 2016 Holdings
Filed 2017-01-24 | 137 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $890.0K | 17,755 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 26,359 | 19.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $793.0K | 69,900 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 10,470 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 2,700 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,232 | 8.6% |
| Equifax Inc(EFX) | COM | 294429105 | $27.9K | 235,729 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8K | 155,871 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 59,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 34,275 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 92,649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 20,759 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 37,651 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 58,029 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 53,472 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,535 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8K | 24,901 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 15,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,948 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 161,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,754 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 62,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 8,861 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 24,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,145 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 35,308 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.3K | 307,166 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 23,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 20,275 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,424 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,193 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,894 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 106,753 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 14,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965 | 18,087 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $959 | 107,274 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $945 | 77,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $943 | 26,012 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $934 | 16,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $839 | 7,126 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $795 | 8,570 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $784 | 54,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $751 | 6,130 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $744 | 6,075 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $739 | 10,063 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $727 | 12,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $718 | 12,510 | 0.0% |