Q1 2017 Holdings
Filed 2020-10-06 | 248 holdings | $233.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | $746 | 20.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0K | $100 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0K | $325 | 4.7% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.7K | $430,602 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | $59,998 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | $202,125 | 3.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.2K | $146,016 | 3.5% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $6.7K | $425,867 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | $307,531 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | $260,524 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | $88,716 | 2.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | $115,000 | 2.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | $95,274 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | $24,578 | 1.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | $53,838 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | $57,282 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | $104,557 | 1.6% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | $159,736 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | $34,560 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | $40,109 | 1.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | $34,585 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | $26,514 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | $91,675 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | $101,806 | 1.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | $63,309 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | $54,096 | 1.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.9K | $46,421 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | $84,738 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | $39,373 | 1.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | $33,714 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | $46,151 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.6K | $72,344 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | $15,357 | 1.1% |
| General Electric Co | COM | 369604103 | $2.5K | $84,684 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | $10,562 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $2.3K | $9,704 | 1.0% |
| FPA New Income Fund Class A | M | 302544101 | $2.3K | $226,035 | 1.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $984 | $16,661 | 0.4% |
| Vanguard 500 Index Fund Investor Class | M | 922908108 | $979 | $4,489 | 0.4% |
| Wilshire 5000 Index Fund Inst'l Class | M | 971897863 | $655 | $32,937 | 0.3% |
| Federated Hermes Max-Cap Index Fund Service Shares | M | 31420E403 | $650 | $46,504 | 0.3% |
| Vanguard Target Retirement Fund Income Investor Class | M | 92202E102 | $597 | $45,652 | 0.3% |
| Doubleline LOW Duration Bond Fund Class N | M | 258620855 | $486 | $48,412 | 0.2% |
| Doubleline Total Return Bond Fund Class N | M | 258620202 | $475 | $44,711 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $471 | $3,206 | 0.2% |
| Vanguard Long-Term TAX Exempt Fund Admiral Class | M | 922907860 | $469 | $41,076 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $458 | $9,200 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $392 | $2,940 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $389 | $14,090 | 0.2% |
| Akre Focus Fund Instl Class | M | 742935125 | $364 | $13,512 | 0.2% |