Q1 2015 Holdings
Filed 2015-05-22 | 134 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 118,434 | 78.8% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 600 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 4,580 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 85,138 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 185,202 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 117,708 | 0.1% |
| CA Inc | COM | 12673P105 | $5.0K | 151,946 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 23,134 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.7K | 90,963 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.5K | 202,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 110,982 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.3K | 70,120 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 110,246 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 87,435 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.9K | 183,988 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 157,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,255 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 23,773 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 99,226 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,431 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $3.3K | 46,540 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 37,633 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 135,075 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.9K | 203,908 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.9K | 88,475 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 35,057 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 51,988 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.7K | 114,530 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,585 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.5K | 60,601 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 39,280 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.1K | 339,665 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.1K | 115,398 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 230,964 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.1K | 63,360 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.1K | 325,710 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.0K | 376,115 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 174,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,256 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.7K | 128,936 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 41,072 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.5K | 83,801 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,718 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 24,637 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 59,323 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 48,707 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,595 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 15,362 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,476 | 0.0% |