Q4 2016 Holdings
Filed 2017-02-07 | 247 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | ADR | 17275R102 | $1.5M | 49,472 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,469 | 25.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $640.0K | 4,173 | 13.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $427.0K | 541 | 8.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $397.0K | 5,573 | 8.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $279.0K | 4,455 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 10,302 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 53,383 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 34,272 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $3.0K | 271,642 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | ADR | 902494103 | $3.0K | 48,225 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.9K | 24,450 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.7K | 11,443 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 24,770 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.5K | 77,455 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.5K | 32,224 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $2.4K | 56,090 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.3K | 9,047 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 41,842 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.1K | 24,541 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.0K | 14,087 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 34,315 | 0.0% |
| Wells Fargo Adv Multi Sec Inc | COM | 30024Y104 | $1.8K | 143,535 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 51,505 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 10,892 | 0.0% |
| American International Group | COM | 026874107 | $1.8K | 26,788 | 0.0% |
| Citigroup | COM | 172967101 | $1.7K | 28,886 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.7K | 13,690 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.7K | 23,979 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $1.5K | 40,616 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 130,653 | 0.0% |
| ASA Gold & Precious Metals Lim(NVGLF) | COM | G3156P103 | $1.5K | 133,061 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 23,941 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,570 | 0.0% |
| Mfs Charter Income Trust(MCR) | COM | 552727109 | $1.4K | 161,601 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 28,872 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 37,761 | 0.0% |
| Bhp Billiton Ltd Spon Adr(BHP) | ADR | 088606108 | $1.3K | 37,552 | 0.0% |
| Archer Daniels Midland Co(ADM) | ADR | 039483102 | $1.3K | 28,916 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 42,509 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.3K | 60,514 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 37,606 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 81,008 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.3K | 15,276 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 16,050 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3K | 54,309 | 0.0% |
| JH Financial Opportunities Fun(BTO) | COM | 409735206 | $1.2K | 33,575 | 0.0% |
| Bank of NewYork(BK) | COM | 064058100 | $1.2K | 25,450 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.2K | 30,560 | 0.0% |
| Hewlett Packard Co De | COM | 428236103 | $1.2K | 77,516 | 0.0% |