Q1 2017 Holdings
Filed 2017-05-03 | 256 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.9M | 55,944 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,487 | 23.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $708.0K | 4,366 | 11.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $508.0K | 6,915 | 8.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $431.0K | 596 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 4,883 | 5.3% |
| Boston Beer Company Inc Cl A(SAM) | COM | 100557107 | $278.0K | 1,924 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 9,745 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 55,660 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $3.2K | 287,247 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 36,762 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $3.0K | 48,730 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 86,257 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.9K | 27,356 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 26,200 | 0.0% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.8K | 11,623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 46,991 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.5K | 59,417 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.4K | 14,788 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.4K | 9,024 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 37,923 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 13,562 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.3K | 34,523 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.2K | 24,532 | 0.0% |
| Wells Fargo Adv Multi Sec Inc | COM | 30024Y104 | $2.0K | 148,036 | 0.0% |
| Citigroup | COM | 172967101 | $1.9K | 32,095 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 50,972 | 0.0% |
| ASA Gold & Precious Metals Lim(NVGLF) | COM | G3156P103 | $1.8K | 149,917 | 0.0% |
| American International lGroup | COM | 026874107 | $1.8K | 28,529 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.7K | 24,020 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.7K | 14,184 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 24,411 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 52,642 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 141,539 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 81,586 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $1.5K | 44,400 | 0.0% |
| America Movil Sab Decv Adr Eac(AMXN) | ADR | 02364W105 | $1.5K | 106,233 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.5K | 70,772 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.5K | 31,671 | 0.0% |
| Mfs Charter Income Trust Sh Be(MCR) | COM | 552727109 | $1.5K | 168,929 | 0.0% |
| Bhp Billiton Ltd Spon Adr(BHP) | ADR | 088606108 | $1.4K | 39,588 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 39,814 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4K | 60,593 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,291 | 0.0% |
| Hewlett Packard Co De | COM | 428236103 | $1.4K | 79,876 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.4K | 15,518 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 30,363 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 30,049 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 16,625 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 18,415 | 0.0% |