Q2 2016 Holdings
Filed 2016-08-17 | 130 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 33,013 | 52.9% |
| Autozone Inc(AZO) | COM | 053332102 | $476.0K | 600 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 4,980 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 75,595 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 126,884 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 98,171 | 0.3% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.8K | 291,085 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 89,745 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 21,863 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 61,569 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.6K | 116,586 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 80,376 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 64,809 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 94,064 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.3K | 139,543 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.2K | 72,130 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $2.9K | 254,064 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,290 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,903 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 92,094 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.5K | 229,041 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 59,090 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $2.3K | 124,020 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 89,113 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.2K | 105,431 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.1K | 38,872 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 46,598 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.8K | 195,120 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,586 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 42,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,760 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 140,375 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7K | 351,188 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.5K | 252,854 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,369 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,783 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 20,028 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 88,734 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 229,920 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 168,800 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $1.1K | 140,299 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 87,285 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 30,724 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 76,700 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.1K | 243,920 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 61,605 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 63,555 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,743 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 34,024 | 0.1% |