Q2 2015 Holdings
Filed 2015-08-31 | 146 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 111,171 | 72.2% |
| Autozone Inc(AZO) | COM | 053332102 | $400.0K | 600 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,980 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 14,800 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 91,515 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 176,028 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 117,668 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.0K | 233,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 107,444 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.6K | 86,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,824 | 0.1% |
| CA Inc | COM | 12673P105 | $4.0K | 136,205 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 147,167 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.8K | 67,987 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 112,264 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 86,880 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 24,779 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 98,904 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.3K | 179,648 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 49,837 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.0K | 83,089 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 37,910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 33,748 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.7K | 197,814 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 44,516 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 47,153 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,789 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 78,500 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.5K | 105,387 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,373 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.3K | 326,781 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.3K | 127,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 33,492 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.3K | 54,566 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 88,093 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.0K | 128,805 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 230,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,721 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.9K | 312,535 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.9K | 369,715 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 87,203 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 39,647 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 173,330 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.6K | 89,698 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,589 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,618 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.3K | 129,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,147 | 0.0% |