Q1 2018 Holdings
Filed 2018-05-03 | 142 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,488 | 58.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $575.0K | 3,609 | 13.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.7K | 702,487 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $22.0K | 335,452 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $20.2K | 290,905 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.0K | 340,985 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9K | 340,228 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.3K | 170,947 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $18.8K | 1,649,101 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.6K | 548,069 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.5K | 1,667,697 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $18.4K | 619,642 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.4K | 276,294 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $18.4K | 649,742 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $18.3K | 408,904 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.3K | 280,943 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.9K | 413,260 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 239,903 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.8K | 312,255 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 324,526 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 365,088 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4K | 224,605 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 399,231 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $17.3K | 323,902 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 486,675 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 112,327 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 482,976 | 0.4% |
| Xerox Corp | COM NEW | 984121608 | $17.2K | 598,122 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2K | 215,230 | 0.4% |
| Scana Corp New | COM | 80589M102 | $17.2K | 457,302 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $17.2K | 373,922 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.1K | 266,797 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $17.1K | 887,208 | 0.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.0K | 535,635 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0K | 272,477 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 162,049 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $16.9K | 1,291,154 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.9K | 247,619 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.8K | 159,381 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7K | 221,699 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.6K | 518,239 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $16.6K | 888,095 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 165,222 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.4K | 997,460 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $16.3K | 434,990 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $16.3K | 266,457 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.3K | 431,196 | 0.4% |
| L Brands Inc | COM | 501797104 | $16.2K | 423,458 | 0.4% |
| General Electric Co | COM | 369604103 | $16.1K | 1,197,883 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.1K | 307,306 | 0.4% |