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 |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $1.9K | 35,267 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.1K | 14,810 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.1K | 23,026 | 0.1% |
| LockheedMartin | COM | 539821108 | $2.1K | 9,638 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.3K | 12,007 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.4K | 231,403 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 75,523 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.5K | 31,999 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.8K | 52,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,791 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 10,295 | 5.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $264.0K | 4,878 | 7.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $442.0K | 596 | 11.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $606.0K | 4,257 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 15,584 | 19.2% |
| CiscoSystems(CSCO) | COM | 17275R102 | $1.4M | 52,557 | 37.7% |