Q3 2016 Holdings
Filed 2016-11-04 | 237 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.7M | 53,061 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,324 | 23.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $702.0K | 4,214 | 14.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $458.0K | 596 | 9.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $380.0K | 5,939 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 10,445 | 5.2% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $3.6K | 48,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 55,212 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 34,642 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $3.0K | 268,001 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.7K | 25,988 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 78,935 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.5K | 11,775 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.3K | 34,835 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.3K | 57,326 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.2K | 9,358 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 26,243 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 35,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 44,052 | 0.0% |
| ASA Gold & Precious Metals Lim(NVGLF) | COM | G3156P103 | $1.9K | 129,676 | 0.0% |
| Wells Fargo Adv Multi Sec Inc | COM | 30024Y104 | $1.9K | 146,610 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.9K | 25,697 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.8K | 14,754 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 10,855 | 0.0% |
| Exelon Corp(EXC) | ADR | 30161N101 | $1.7K | 51,236 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.7K | 25,568 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 129,987 | 0.0% |
| American International lGroup | COM | 026874107 | $1.6K | 26,567 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.5K | 13,514 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 45,483 | 0.0% |
| Mfs Charter Income Trust Sh Be(MCR) | COM | 552727109 | $1.5K | 173,792 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.5K | 38,695 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $1.5K | 41,413 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 15,940 | 0.0% |
| Hanesbrands Inc Com(HN9) | ADR | 410345102 | $1.4K | 55,631 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.4K | 30,533 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,971 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.4K | 15,581 | 0.0% |
| Citigroup | COM | 172967101 | $1.4K | 29,470 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 25,236 | 0.0% |
| Bhp Billiton Ltd Spon Adr(BHP) | ADR | 088606108 | $1.3K | 36,865 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.3K | 32,925 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 30,794 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 29,629 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.2K | 53,423 | 0.0% |
| Hewlett Packard Co De | COM | 428236103 | $1.2K | 76,852 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.1K | 38,537 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.1K | 16,681 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.0K | 10,730 | 0.0% |
| Bank of NewYork(BK) | COM | 064058100 | $1.0K | 25,641 | 0.0% |