Q1 2017 Holdings
Filed 2017-05-15 | 121 holdings | $601.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,653 | 0.5% |
| Libbey Inc | COM | 529898108 | $2.9K | 199,594 | 0.5% |
| Verifone SYS Inc | COM | 92342Y109 | $2.9K | 156,528 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 54,334 | 0.5% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.3K | 358,788 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 22,944 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.4K | 148,427 | 0.6% |
| Travelcenters Amer LLC | COM | 894174101 | $3.5K | 573,198 | 0.6% |
| General Electric Co | COM | 369604103 | $3.5K | 118,048 | 0.6% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.7K | 216,361 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.8K | 82,433 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.0K | 125,205 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 97,510 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 17,810 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 66,932 | 0.8% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.6K | 263,268 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 111,791 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.1K | 194,640 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 115,709 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,376 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 600 | 72.1% |