Q1 2017 Holdings
Filed 2017-05-03 | 136 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 39,499 | 36.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 19,166 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 19,080 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 4,950 | 6.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $129.4K | 6,665,434 | 3.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.8K | 151,100 | 0.7% |
| Spectranetics Corp | COM | 84760C107 | $25.6K | 878,151 | 0.7% |
| Universal Electronics(UEIC) | COM | 913483103 | $24.6K | 359,455 | 0.7% |
| Express Scripts Holding Co | COM | 30219G108 | $8.0K | 122,076 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 29,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,117 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1K | 77,750 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 141,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,192 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $3.8K | 33,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 87,582 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.5K | 81,706 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 41,772 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 24,589 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 21,799 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.5K | 28,001 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 70,300 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,168 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 44,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,495 | 0.1% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $2.3K | 37,289 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,312 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.2K | 20,720 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,876 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,399 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 52,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,765 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.5K | 20,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 13,375 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.1K | 36,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,391 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 22,597 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $971 | 12,198 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $954 | 8,884 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $931 | 22,000 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $928 | 11,551 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $913 | 29,485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $870 | 18,700 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $822 | 12,930 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $822 | 49,510 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $808 | 11,083 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $786 | 15,790 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $783 | 46,100 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $777 | 22,496 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $774 | 16,700 | 0.0% |