Q4 2015 Holdings
Filed 2016-02-05 | 216 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.4M | 52,557 | 37.7% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 15,584 | 19.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $606.0K | 4,257 | 16.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $442.0K | 596 | 11.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $264.0K | 4,878 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 10,295 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,791 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.8K | 52,955 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.5K | 31,999 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 75,523 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.4K | 231,403 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.3K | 12,007 | 0.1% |
| LockheedMartin | COM | 539821108 | $2.1K | 9,638 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.1K | 23,026 | 0.1% |
| Anthem(ELV) | COM | 036752103 | $2.1K | 14,810 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 35,267 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.8K | 27,691 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,562 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.7K | 49,752 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.6K | 55,697 | 0.0% |
| AmericanIntlGroup | COM | 026874107 | $1.6K | 26,118 | 0.0% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.6K | 207,964 | 0.0% |
| Wells Fargo Adv Multi-Sec Inc | COM | 30024Y104 | $1.6K | 139,073 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 37,603 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 16,033 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.5K | 13,254 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.5K | 27,103 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 29,950 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.4K | 22,689 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.4K | 20,633 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 39,083 | 0.0% |
| Mfs Charter Income Trust(MCR) | COM | 552727109 | $1.3K | 176,221 | 0.0% |
| Citigroup | COM | 172967101 | $1.3K | 252,232 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 37,942 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 16,427 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 30,780 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.1K | 30,392 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 8,043 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 39,649 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,626 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 109,543 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $1.0K | 25,266 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $1.0K | 40,563 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 16,734 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.0K | 90,792 | 0.0% |
| JH Financial Opportunities Fun(BTO) | COM | 409735206 | $971 | 34,655 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $960 | 20,777 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $932 | 10,597 | 0.0% |
| Cigna | COM | 125509109 | $921 | 6,292 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $920 | 16,933 | 0.0% |