Q2 2017 Holdings
Filed 2017-08-16 | 114 holdings | $755.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 98,052 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.5K | 103,614 | 0.5% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.6K | 380,796 | 0.5% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.3K | 228,783 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.4K | 131,907 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 117,115 | 0.6% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.5K | 260,405 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 19,021 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 65,978 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 115,896 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 194,359 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,196 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $247.0K | 4,000 | 32.7% |
| Autozone Inc(AZO) | COM | 053332102 | $342.0K | 600 | 45.3% |