Q4 2016 Holdings
Filed 2017-01-18 | 154 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.1M | 135,921 | 48.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 62,343 | 36.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 18,019 | 13.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $60.0K | 441 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 260,084 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 61,209 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $5.2K | 159,675 | 0.1% |
| General Electric Company | COM | 369604103 | $5.1K | 162,082 | 0.1% |
| Harman International | COM | 413086109 | $4.7K | 42,054 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $4.4K | 149,168 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $4.3K | 91,314 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $4.3K | 118,993 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $4.2K | 210,298 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.2K | 36,638 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $4.2K | 152,784 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.0K | 74,236 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.0K | 23,834 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 121,813 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $3.9K | 80,064 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.9K | 248,999 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $3.9K | 54,755 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.7K | 55,986 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.6K | 22,096 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 30,043 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.4K | 49,512 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 40,212 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.4K | 46,810 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.3K | 45,504 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.3K | 57,787 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.0K | 77,789 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $2.4K | 38,134 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,684 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,968 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.2K | 43,265 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 31,859 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $996 | 38,130 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $942 | 16,313 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $876 | 8,431 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $832 | 11,602 | 0.0% |
| J G Boswell Co.(BWEL) | COM | 101205102 | $714 | 1,125 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $710 | 23,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 6,350 | 0.0% |
| Potash Corp | COM | 73755L107 | $649 | 35,900 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $625 | 26,300 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $420 | 20,100 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $409 | 7,525 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $387 | 8,190 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $374 | 6,715 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $358 | 9,878 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $339 | 5,854 | 0.0% |