Q1 2018 Holdings
Filed 2018-05-04 | 257 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $2.2M | 50,496 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 35,861 | 27.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $654.0K | 8,485 | 8.5% |
| Boston Beer Company(SAM) | COM | 100557107 | $652.0K | 3,449 | 8.5% |
| Abbvie Inc Com Usd0(ABBV) | COM | 00287Y109 | $507.0K | 5,359 | 6.6% |
| Constellation(STZ) | COM | 21036P108 | $435.0K | 1,907 | 5.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $332.0K | 512 | 4.3% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $316.0K | 11,171 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 9,783 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 48,465 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.5K | 10,107 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $3.5K | 22,251 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.3K | 45,278 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 43,674 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.0K | 26,637 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 85,332 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.9K | 259,250 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $2.9K | 43,474 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.8K | 12,832 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.8K | 8,302 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.7K | 24,155 | 0.0% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $2.6K | 25,472 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.3K | 15,300 | 0.0% |
| ASA Gold and Precious(NVGLF) | COM | G3156P103 | $2.2K | 215,475 | 0.0% |
| Citigroup | COM | 172967101 | $2.2K | 32,950 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.2K | 53,050 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $2.1K | 59,746 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 40,202 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 45,124 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $2.1K | 6,312 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 37,171 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.0K | 22,326 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 57,109 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.9K | 13,864 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 164,675 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.9K | 31,641 | 0.0% |
| America Movil Sab De(AMXN) | COM | 02364W105 | $1.8K | 96,069 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 46,436 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.8K | 95,164 | 0.0% |
| Wells Fargo Adv Mult | COM | 30024Y104 | $1.7K | 130,621 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.7K | 69,510 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 75,335 | 0.0% |
| American Internation | COM | 026874107 | $1.6K | 30,147 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 53,874 | 0.0% |
| Jones Lang LaSalle I(JLL) | COM | 48020Q107 | $1.6K | 9,148 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $1.5K | 34,849 | 0.0% |
| Volkswagen Ag Adr | ADR | 928662303 | $1.5K | 38,554 | 0.0% |
| Western Digital Corp(WDC) | ADR | 958102105 | $1.5K | 15,904 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.4K | 6,747 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 13,274 | 0.0% |