Q1 2016 Holdings
Filed 2016-05-05 | 232 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.5M | 52,029 | 33.2% |
| Conocophillips(COP) | COM | 20825C104 | $868.0K | 21,563 | 19.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $640.0K | 4,235 | 14.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $475.0K | 596 | 10.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $374.0K | 5,804 | 8.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $254.0K | 4,455 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 10,295 | 4.8% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $3.4K | 50,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,496 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 34,029 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.7K | 244,348 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.4K | 25,676 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.4K | 11,966 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 78,324 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $2.2K | 56,123 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.1K | 9,631 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.1K | 14,776 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.0K | 34,038 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 25,389 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 36,761 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 51,089 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.8K | 26,006 | 0.0% |
| Wells Fargo Adv Multi Sec Inc | COM | 30024Y104 | $1.8K | 144,398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 39,254 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 15,955 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 45,317 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 10,534 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.6K | 13,545 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.6K | 55,631 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.6K | 29,311 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.4K | 24,128 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 37,172 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,267 | 0.0% |
| American International lGroup | COM | 026874107 | $1.4K | 26,168 | 0.0% |
| Mfs Charter Income Trust Sh Be(MCR) | COM | 552727109 | $1.4K | 172,595 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 117,326 | 0.0% |
| ASA Gold & Precious Metals Lim(NVGLF) | COM | G3156P103 | $1.3K | 125,996 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 38,767 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 27,990 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.2K | 33,906 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 85,129 | 0.0% |
| Citigroup | COM | 172967101 | $1.2K | 27,559 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 31,490 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.1K | 13,859 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $1.1K | 98,132 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,973 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.0K | 10,459 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 15,934 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $999 | 33,093 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $997 | 27,770 | 0.0% |