Q1 2016 Holdings
Filed 2016-05-27 | 124 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,116 | 57.0% |
| Autozone Inc(AZO) | COM | 053332102 | $478.0K | 600 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,980 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 81,475 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 108,341 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.1K | 226,184 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 89,746 | 0.3% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.7K | 300,455 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 112,535 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,063 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 72,589 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 59,264 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 85,630 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $3.1K | 252,551 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 60,208 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 96,774 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 90,928 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.7K | 84,350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,533 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.7K | 142,940 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,205 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.4K | 42,911 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.3K | 196,090 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.0K | 108,644 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 186,171 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 44,056 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,418 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,155 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,760 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7K | 350,388 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 141,156 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 75,441 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.5K | 261,285 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,790 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.3K | 165,177 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,263 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 20,408 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 70,700 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 30,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,306 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 88,734 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 36,024 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 169,800 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 19,150 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 63,255 | 0.1% |
| CA Inc | COM | 12673P105 | $1.0K | 32,642 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $943 | 8,017 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $926 | 82,340 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $913 | 62,205 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $907 | 8,309 | 0.0% |