Q1 2017 Holdings
Filed 2017-04-18 | 150 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.6M | 135,005 | 49.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 66,757 | 36.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 17,739 | 12.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 60,171 | 0.1% |
| General Electric Company | COM | 369604103 | $4.9K | 165,225 | 0.1% |
| 21st Century Fox, Inc. | COM | 90130A200 | $4.9K | 153,179 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.5K | 85,410 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $4.5K | 50,557 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $4.4K | 152,072 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.4K | 40,566 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.3K | 29,592 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $4.2K | 90,516 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.2K | 73,614 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $4.2K | 215,096 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 122,016 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 23,909 | 0.0% |
| AVX Corp. | COM | 002444107 | $4.1K | 247,961 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $4.0K | 58,681 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $4.0K | 102,294 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 165,298 | 0.0% |
| Anheuser Busch, Inc.(BUD) | COM | 03524A108 | $3.8K | 34,220 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $3.7K | 80,793 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.7K | 22,276 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.7K | 51,478 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.6K | 59,666 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.5K | 47,424 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 44,249 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.4K | 80,417 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $2.8K | 43,281 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 19,682 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,318 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.5K | 45,845 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 31,905 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $1.0K | 16,441 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.0K | 37,235 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $880 | 11,437 | 0.0% |
| J G Boswell Co.(BWEL) | COM | 101205102 | $778 | 1,125 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $755 | 23,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $704 | 6,298 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $693 | 30,400 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $681 | 23,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $642 | 12,500 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $429 | 14,000 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $412 | 8,190 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $402 | 6,715 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $388 | 6,944 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $384 | 7,280 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $376 | 12,800 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | COM | 97717W760 | $361 | 5,520 | 0.0% |
| Potash Corp | COM | 73755L107 | $360 | 21,050 | 0.0% |