Q2 2017 Holdings
Filed 2017-07-18 | 167 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.3M | 136,971 | 49.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 67,385 | 33.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 18,689 | 15.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 50,557 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $4.4K | 81,315 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.3K | 30,178 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $4.3K | 60,894 | 0.0% |
| Anheuser Busch, Inc.(BUD) | COM | 03524A108 | $4.3K | 38,720 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.2K | 38,243 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.2K | 76,410 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.2K | 75,575 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 124,200 | 0.0% |
| AVX Corp. | COM | 002444107 | $4.1K | 250,171 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 167,843 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $4.0K | 233,730 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $4.0K | 64,077 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.0K | 47,469 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.9K | 52,168 | 0.0% |
| General Electric Company | COM | 369604103 | $3.9K | 145,299 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.8K | 22,708 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $3.8K | 136,086 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.8K | 80,282 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $3.8K | 71,955 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.7K | 161,189 | 0.0% |
| Dollar Tree Stores, Inc(DLTR) | COM | 256746108 | $3.6K | 51,995 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.6K | 82,661 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.4K | 61,344 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 21,231 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.3K | 44,143 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.2K | 78,419 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 46,261 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 19,760 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 32,655 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,373 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.5K | 46,445 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $1.1K | 16,621 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $967 | 11,092 | 0.0% |
| Nat'l Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $795 | 24,120 | 0.0% |
| J G Boswell Co.(BWEL) | COM | 101205102 | $774 | 1,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $726 | 6,288 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $683 | 30,950 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $631 | 21,305 | 0.0% |
| Cato Corporation Cl A(CATO) | COM | 149205106 | $580 | 33,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $427 | 10,450 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $423 | 8,190 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $394 | 3,354 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $394 | 6,615 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | COM | 97717W760 | $384 | 5,520 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $381 | 7,170 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $374 | 6,864 | 0.0% |