Q2 2016 Holdings
Filed 2016-08-05 | 235 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.5M | 53,745 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,466 | 21.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $697.0K | 4,214 | 14.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $473.0K | 596 | 10.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $352.0K | 5,690 | 7.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $276.0K | 4,455 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 10,445 | 4.5% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $3.3K | 49,581 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 34,810 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.8K | 255,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 55,505 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.8K | 78,233 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.7K | 25,516 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.6K | 11,859 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $2.5K | 57,060 | 0.1% |
| LockheedMartin | COM | 539821108 | $2.4K | 9,563 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.3K | 34,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 25,934 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 35,688 | 0.0% |
| ASA Gold & Precious Metals Lim(NVGLF) | ADR | G3156P103 | $1.9K | 131,160 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.9K | 14,754 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.9K | 25,971 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 51,860 | 0.0% |
| Wells Fargo Adv Multi Sec Inc | COM | 30024Y104 | $1.9K | 147,411 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 83,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 41,846 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 10,784 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.6K | 13,636 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.6K | 25,793 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 44,816 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 124,209 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $1.5K | 30,791 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 15,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 27,011 | 0.0% |
| Mfs Charter Income Trust Sh Be(MCR) | COM | 552727109 | $1.5K | 172,863 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 38,382 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.4K | 55,631 | 0.0% |
| American International lGroup | COM | 026874107 | $1.4K | 26,180 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 31,240 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.3K | 15,453 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 39,574 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $1.3K | 35,316 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 25,236 | 0.0% |
| Citigroup | COM | 172967101 | $1.2K | 28,254 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 29,172 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.1K | 10,934 | 0.0% |
| Nuveen New Jersey Divid Advant(NXJ) | COM | 67069Y102 | $1.1K | 70,145 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $1.1K | 8,820 | 0.0% |
| Nippon Tel & Tel Corp Spons(NTTYY) | COM | 654624105 | $1.0K | 22,051 | 0.0% |
| Bhp Billiton Ltd Spon Adr(BHP) | ADR | 088606108 | $1.0K | 36,269 | 0.0% |