Q4 2016 Holdings
Filed 2017-02-15 | 119 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 24,636 | 46.0% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 600 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 4,924 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,207 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,481 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 117,042 | 0.3% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.6K | 296,722 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.6K | 203,802 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 19,813 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 114,816 | 0.3% |
| General Electric Co | COM | 369604103 | $4.3K | 136,588 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.5K | 141,433 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 35,855 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 46,620 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 85,501 | 0.2% |
| Verifone SYS Inc | COM | 92342Y109 | $3.0K | 166,378 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 82,921 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,165 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 74,492 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 266,500 | 0.2% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7K | 136,145 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 62,828 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,254 | 0.2% |
| Travelcenters Amer LLC | COM | 894174101 | $2.5K | 352,597 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 41,689 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,467 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 164,753 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.2K | 37,285 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,358 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 113,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,823 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,147 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 91,370 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.8K | 143,273 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,029 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,216 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.7K | 45,445 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 40,955 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.5K | 309,738 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,132 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,058 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,711 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.3K | 46,243 | 0.1% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $1.3K | 51,315 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 55,125 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.3K | 276,933 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 160,010 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.2K | 214,708 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 85,347 | 0.1% |