Q1 2017 Holdings
Filed 2017-04-26 | 143 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 138,140 | 68.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $967.0K | 29,025 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 8,428 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 3,750 | 5.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.8K | 346,681 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 12,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 66,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 140,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 92,475 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 31,463 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 239,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 76,046 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 33,220 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 103,515 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 35,980 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 151,553 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 110,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 42,982 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 436,931 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 21,320 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 43,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 140,030 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 95,135 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 74,535 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 117,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 24,180 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 36,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 17,930 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 35,974 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 23,460 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 32,625 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 48,010 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 13,280 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 63,585 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 96,205 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,860 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.3K | 36,555 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 30,995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 44,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,480 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 105,855 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 59,375 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.1K | 127,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 18,589 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.9K | 29,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 15,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 33,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.6K | 263,496 | 0.0% |