Q1 2017 Holdings
Filed 2017-04-26 | 148 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $986.0K | 67,800 | 22.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $928.0K | 27,459 | 21.2% |
| Conocophillips(COP)A | COM | 20825C104 | $826.0K | 16,556 | 18.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $703.0K | 10,795 | 16.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $453.0K | 2,700 | 10.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $337.0K | 1,232 | 7.7% |
| Equifax Inc(EFX)A | COM | 294429105 | $31.5K | 230,709 | 0.7% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $12.4K | 155,871 | 0.3% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $3.1K | 59,445 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0K | 20,679 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0K | 34,350 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.8K | 92,764 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.7K | 37,276 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.6K | 23,285 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.4K | 57,044 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.2K | 53,797 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.8K | 53,833 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $1.8K | 15,440 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8K | 14,360 | 0.0% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $1.7K | 163,673 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.6K | 24,884 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $1.6K | 24,901 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.6K | 8,766 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.5K | 13,195 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $1.5K | 23,534 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.4K | 60,649 | 0.0% |
| Intelligent SYS Corp New(35Y)A | COM | 45816D100 | $1.4K | 308,166 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.4K | 5,085 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 20,275 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $1.3K | 23,499 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.2K | 36,133 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.2K | 13,581 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2K | 9,340 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.2K | 14,372 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.2K | 26,718 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC)A | COM | 67073B106 | $1.0K | 106,253 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0K | 12,469 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $962 | 26,662 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $951 | 81,718 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $923 | 16,589 | 0.0% |
| United Cmnty Finl Corp OhioA | COM | 909839102 | $899 | 107,774 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $898 | 18,422 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $812 | 6,130 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $808 | 10,063 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $796 | 54,817 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $768 | 7,151 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $741 | 5,493 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $731 | 12,700 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $722 | 5,991 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $721 | 5,446 | 0.0% |