Q3 2017 Holdings
Filed 2017-11-08 | 266 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.9M | 55,134 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 35,101 | 23.3% |
| Constellation(STZ) | COM | 21036P108 | $871.0K | 4,366 | 11.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $685.0K | 8,508 | 9.1% |
| Boston Beer Company(SAM) | COM | 100557107 | $558.0K | 3,569 | 7.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $449.0K | 5,050 | 6.0% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $315.0K | 11,828 | 4.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $305.0K | 512 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 9,886 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $237.0K | 3,887 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 51,314 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 42,746 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.3K | 46,618 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.2K | 27,480 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.2K | 11,203 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $3.1K | 275,543 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 86,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 23,869 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.7K | 8,624 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.6K | 13,642 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.5K | 47,269 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 38,200 | 0.0% |
| Citigroup | COM | 172967101 | $2.4K | 33,164 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.4K | 25,042 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 45,739 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.3K | 58,769 | 0.0% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $2.3K | 26,590 | 0.0% |
| ASA Gold & Precious(NVGLF) | COM | G3156P103 | $2.2K | 188,543 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.2K | 14,881 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.1K | 84,258 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.0K | 50,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 50,024 | 0.0% |
| Wells Fargo Adv Mult | COM | 30024Y104 | $1.9K | 139,529 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.9K | 23,844 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 168,932 | 0.0% |
| American Internation | COM | 026874107 | $1.8K | 29,793 | 0.0% |
| America Movil Sab De(AMXN) | ADR | 02364W105 | $1.8K | 102,573 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 58,619 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.7K | 14,015 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $1.7K | 6,643 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 79,996 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.6K | 41,619 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $1.5K | 38,144 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.5K | 30,526 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 9,316 | 0.0% |
| Mfs Charter Income T(MCR) | COM | 552727109 | $1.4K | 161,444 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 18,182 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 54,995 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.4K | 7,010 | 0.0% |
| Volkswagen Ag Adr | ADR | 928662303 | $1.4K | 40,009 | 0.0% |