Q3 2017 Holdings
Filed 2017-10-12 | 202 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $6.1M | 252,541 | 30.5% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $3.9M | 43,880 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 84,143 | 14.1% |
| Autozone(AZO) | COM | 053332102 | $2.5M | 4,260 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,985 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $933.0K | 18,660 | 4.6% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $668.0K | 10,988 | 3.3% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $642.0K | 10,982 | 3.2% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $179.9K | 6,901,981 | 0.9% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $33.4K | 521,145 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $14.8K | 98,912 | 0.1% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $13.8K | 254,630 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $10.5K | 131,853 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.5K | 68,169 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $8.5K | 33,681 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.2K | 113,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 98,250 | 0.0% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $7.9K | 270,913 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.2K | 67,715 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 88,142 | 0.0% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $6.5K | 163,400 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $6.5K | 125,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 77,555 | 0.0% |
| iShares Msci ETF(EFA) | COM | 464287465 | $6.3K | 91,331 | 0.0% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $6.2K | 161,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 147,853 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $5.8K | 53,023 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $5.5K | 85,756 | 0.0% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $5.5K | 39,120 | 0.0% |
| Encana Corp | COM | 292505104 | $5.4K | 461,740 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $5.4K | 134,647 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.4K | 28,347 | 0.0% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $5.3K | 332,201 | 0.0% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $5.3K | 102,176 | 0.0% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $5.2K | 68,470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 101,057 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.1K | 21,396 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.0K | 26,893 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.0K | 5,160 | 0.0% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $4.9K | 80,170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 239,736 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.7K | 103,035 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 57,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 89,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 122,261 | 0.0% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $4.5K | 58,060 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $4.3K | 49,304 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $4.2K | 347,575 | 0.0% |
| CBL & Assoc Pptys Inc Com | COM | 124830100 | $4.1K | 493,007 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.1K | 48,587 | 0.0% |