Q4 2016 Holdings
Filed 2017-02-13 | 117 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 400 | 22.8% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $209.0K | 11,630 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 725 | 14.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 218,437 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 421,049 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5K | 344,550 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 204,966 | 1.7% |
| General Electric Co | COM | 369604103 | $20.7K | 656,035 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8K | 169,324 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 93,090 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 20,875 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 210,131 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.8K | 169,708 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.9K | 201,894 | 1.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.9K | 96,420 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6K | 128,857 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6K | 390,200 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.1K | 317,431 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.7K | 255,245 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.4K | 174,719 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.0K | 397,501 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 190,886 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 112,587 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 149,828 | 0.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.6K | 640,976 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 91,167 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 58,558 | 0.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.9K | 766,360 | 0.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.9K | 694,805 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 60,967 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 81,203 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 175,015 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 11,246 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 84,463 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 147,453 | 0.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.0K | 126,762 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7K | 102,955 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 19,550 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 144,841 | 0.5% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.1K | 147,993 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 127,199 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 340,975 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 138,112 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 152,662 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 50,379 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 206,560 | 0.4% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $5.4K | 218,755 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 140,830 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.0K | 157,855 | 0.4% |
| Westar Energy Inc | COM | 95709T100 | $4.9K | 86,381 | 0.4% |