Q4 2016 Holdings
Filed 2017-01-26 | 715 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $5.4M | 221,971 | 65.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $664.0K | 9,018 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 17,048 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 364 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0K | 3,525 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $170.0K | 7,891 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.0K | 612 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 1,830 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $90.0K | 5,425 | 1.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $61.0K | 12,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 2,264 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 640,762 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $31.2K | 174,460 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.5K | 239,512 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5K | 460,324 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.4K | 368,313 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.1K | 240,658 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0K | 216,020 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.0K | 453,767 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4K | 328,711 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4K | 266,463 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.3K | 84,962 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.3K | 288,693 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $18.0K | 290,743 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $17.7K | 322,369 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $16.6K | 260,896 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 142,184 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 89,725 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5K | 106,499 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 106,880 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 80 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $10.5K | 256,620 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 134,394 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.1K | 225,044 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.0K | 239,531 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.0K | 76,245 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 87,379 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 156,089 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 82,443 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 94,057 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 61,889 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 100,231 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 119,581 | 0.1% |
| Csra Inc | COM | 12650T104 | $4.8K | 150,054 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0K | 14 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,068 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 29,165 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 40,306 | 0.0% |