Q1 2016 Holdings
Filed 2016-05-05 | 55 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $8.8M | 153,785 | 49.6% |
| Autozone Inc(AZO) | com | 053332102 | $8.7M | 10,975 | 49.3% |
| Time Warner Inc | com | 887317303 | $14.2K | 195,485 | 0.1% |
| Morgan Stanley(MS) | com new | 617446448 | $14.2K | 566,415 | 0.1% |
| Medtronic PLC(MDT) | shs | G5960L103 | $14.2K | 188,731 | 0.1% |
| Synchrony Finl(SYF) | com | 87165B103 | $14.1K | 491,850 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $13.9K | 147,215 | 0.1% |
| United Parcel Service Inc(UPS) | com | 911312106 | $11.4K | 108,387 | 0.1% |
| Northern Tier Energy LP | com un repr part | 665826103 | $11.2K | 475,170 | 0.1% |
| EOG RES Inc(EOG) | com | 26875P101 | $9.3K | 127,870 | 0.1% |
| Liberty Global PLC | shs cl c | G5480U120 | $8.1K | 216,138 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $7.2K | 69,245 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $6.8K | 43,275 | 0.0% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $6.7K | 109,475 | 0.0% |
| Western Refng Inc | com | 959319104 | $6.6K | 227,779 | 0.0% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $6.1K | 52,325 | 0.0% |
| Devon Energy Corp New(DVN) | com | 25179M103 | $5.9K | 216,475 | 0.0% |
| Perrigo Co PLC(PRGO) | shs | G97822103 | $5.8K | 45,292 | 0.0% |
| Aercap Holdings NV(AER) | shs | N00985106 | $5.5K | 141,040 | 0.0% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $4.8K | 79,994 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $4.6K | 71,140 | 0.0% |
| American Airls Group Inc(AAL) | com | 02376R102 | $4.3K | 105,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $2.7K | 19,365 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $1.8K | 28,690 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $1.8K | 32,450 | 0.0% |
| Brookfield Infrast Partners(BIP) | lp int unit | G16252101 | $1.4K | 32,910 | 0.0% |
| Occidental Pete Corp del(OXY) | com | 674599105 | $1.2K | 17,075 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.1K | 10,531 | 0.0% |
| Western UN Co(WU) | com | 959802109 | $1.0K | 53,185 | 0.0% |
| Macquarie Infrastr Co LLC | membership int | 55608B105 | $994 | 14,745 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $956 | 10,025 | 0.0% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $928 | 19,190 | 0.0% |
| PBF Energy Inc(PBF) | com | 69318G106 | $664 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $619 | 6,310 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $617 | 11,675 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $609 | 13,142 | 0.0% |
| AIR Lease Corp(AL) | com | 00912X302 | $578 | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $576 | 6,897 | 0.0% |
| CVR Refng LP | comunit rep lt | 12663P107 | $555 | 46,000 | 0.0% |
| Cigna Corporation | com | 125509109 | $480 | 3,500 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $271 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $254 | 3,200 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $204 | 2,000 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $201 | 1,332 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $124 | 1,950 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $90 | 3,050 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $89 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $59 | 540 | 0.0% |
| Smucker J M Co(SJM) | com new | 832696405 | $51 | 400 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $38 | 350 | 0.0% |