Q3 2016 Holdings
Filed 2016-11-16 | 121 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0K | 29,098 | 52.8% |
| Autozone Inc(AZO) | COM | 053332102 | $461.0K | 600 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,980 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 66,360 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.3K | 123,321 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 99,416 | 0.3% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.6K | 266,819 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 20,823 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.7K | 125,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 60,823 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,926 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 70,071 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 22,148 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 88,814 | 0.2% |
| Verifone SYS Inc | COM | 92342Y109 | $2.8K | 175,568 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,117 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 77,999 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 33,324 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,542 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $2.5K | 352,452 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.5K | 59,336 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 63,491 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 55,830 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $2.3K | 206,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 50,654 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.1K | 90,996 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.1K | 36,085 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.1K | 114,316 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 42,818 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.0K | 183,090 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.9K | 35,304 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,223 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,226 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7K | 410,687 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,760 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.6K | 40,416 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.6K | 329,538 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 101,900 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 119,522 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,718 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 83,155 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,507 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,368 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.2K | 342,409 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 161,710 | 0.1% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $1.2K | 47,195 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 63,725 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.2K | 230,331 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 49,021 | 0.1% |