Q2 2017 Holdings
Filed 2017-08-07 | 260 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.8M | 57,769 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,939 | 21.5% |
| Constellation(STZ) | COM | 21036P108 | $846.0K | 4,366 | 12.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $655.0K | 8,354 | 9.7% |
| Boston Beer Company(SAM) | COM | 100557107 | $471.0K | 3,563 | 7.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $363.0K | 5,000 | 5.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $340.0K | 596 | 5.0% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $327.0K | 12,286 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 9,665 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 55,190 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 41,068 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 25,823 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $3.2K | 287,247 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.1K | 48,730 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.0K | 28,755 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.0K | 11,533 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 86,452 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.8K | 14,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 48,033 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.6K | 40,328 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.5K | 9,015 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.4K | 43,508 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.3K | 15,081 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.3K | 60,661 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.3K | 24,972 | 0.0% |
| Citigroup | COM | 172967101 | $2.3K | 33,817 | 0.0% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $2.2K | 28,798 | 0.0% |
| ASA Gold & Precious(NVGLF) | COM | G3156P103 | $2.1K | 179,422 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.0K | 87,659 | 0.0% |
| Wells Fargo Adv Mult | COM | 30024Y104 | $2.0K | 148,067 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.9K | 24,828 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 51,676 | 0.0% |
| American Internation | COM | 026874107 | $1.8K | 29,325 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.8K | 14,115 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 155,831 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 58,228 | 0.0% |
| America Movil Sab De(AMXN) | ADR | 02364W105 | $1.7K | 106,527 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $1.7K | 48,758 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.5K | 44,406 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 16,579 | 0.0% |
| Mfs Charter Income T(MCR) | COM | 552727109 | $1.5K | 168,772 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 18,513 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 82,077 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.4K | 16,299 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $1.4K | 39,723 | 0.0% |
| Jones Lang LaSalle I(JLL) | COM | 48020Q107 | $1.4K | 10,941 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.4K | 30,620 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $1.4K | 6,887 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 39,883 | 0.0% |
| Bank of NewYork(BK) | COM | 064058100 | $1.3K | 26,086 | 0.0% |