Q1 2017 Holdings
Filed 2017-04-25 | 746 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $6.8M | 215,666 | 70.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $706.0K | 9,089 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 17,417 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $263.0K | 364 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 3,314 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $98.0K | 5,425 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 562 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 1,762 | 0.9% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $83.0K | 12,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,214 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 643,722 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $33.3K | 174,046 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.6K | 237,633 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 109 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 742,005 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1K | 216,970 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.0K | 238,353 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.8K | 325,981 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.2K | 452,727 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $24.1K | 464,966 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0K | 267,524 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.1K | 286,757 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 84,468 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 142,839 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $17.9K | 304,001 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $17.4K | 314,657 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.5K | 89,690 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $14.5K | 282,148 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3K | 106,419 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 80 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 110,496 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 253,983 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.0K | 249,295 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 136,547 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.0K | 57 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.9K | 226,505 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 77,421 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 156,964 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 90,092 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 95,532 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 82,773 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 100,883 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 62,199 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 50,302 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 120,292 | 0.1% |
| Csra Inc | COM | 12650T104 | $4.4K | 150,706 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 67,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 26,593 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 29,647 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 39,777 | 0.0% |