Q4 2015 Holdings
Filed 2016-02-16 | 130 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 54,161 | 63.8% |
| Autozone Inc(AZO) | COM | 053332102 | $445.0K | 600 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,980 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 87,110 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 131,489 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 176,216 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.9K | 279,046 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 103,565 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.2K | 88,792 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 103,782 | 0.2% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.0K | 259,746 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,463 | 0.2% |
| CA Inc | COM | 12673P105 | $3.8K | 132,129 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 23,158 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,870 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.9K | 61,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,938 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.8K | 464,620 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 53,788 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.7K | 188,606 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 59,397 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.5K | 143,459 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 69,768 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.3K | 72,688 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.3K | 110,028 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 82,876 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.2K | 186,361 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 41,317 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 60,164 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $1.9K | 214,758 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,457 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.8K | 354,888 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 148,057 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 254,369 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,260 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 252,826 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 21,543 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 79,446 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.5K | 264,255 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.4K | 169,377 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,845 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 45,535 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 30,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,605 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 20,930 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,688 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | 86,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,315 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 26,659 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 31,181 | 0.0% |