Q1 2017 Holdings
Filed 2017-05-02 | 84 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 43,725 | 50.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,010 | 46.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 52,785 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 31,935 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 61,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 11,035 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 31,525 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 92,975 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 19,680 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 82,575 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 119,850 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 25,685 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,815 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 24,280 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 16,080 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 57,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,980 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 30,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 18,685 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 21,715 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,850 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 26,525 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 14,770 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 22,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,155 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 36,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 22,967 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 20,850 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 18,850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 19,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,960 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,185 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,145 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $1.2K | 44,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 21,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,945 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,865 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 15,175 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 8,355 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 7,225 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 87,565 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 25,275 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,425 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $949 | 30,851 | 0.0% |