Q2 2017 Holdings
Filed 2017-07-21 | 716 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $5.9M | 215,666 | 67.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $739.0K | 9,140 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 17,489 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 364 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.0K | 3,314 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $162.0K | 9,625 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 627 | 1.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $84.0K | 12,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,680 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 2,214 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 646,024 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $36.2K | 173,820 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.4K | 237,508 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.0K | 217,515 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9K | 743,728 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.6K | 462,364 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.4K | 239,300 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.4K | 327,329 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.4K | 287,071 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $23.8K | 472,354 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4K | 268,484 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.9K | 143,094 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9K | 85,269 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $17.7K | 312,894 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.5K | 89,453 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $16.9K | 305,907 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2K | 106,971 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $13.7K | 286,837 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 80 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 111,446 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 137,050 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 256,876 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 157,444 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.5K | 256,546 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.0K | 76,162 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 96,542 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 90,310 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 150 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 83,460 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 62,755 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.5K | 213,447 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 51,713 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 103,084 | 0.1% |
| Csra Inc | COM | 12650T104 | $4.9K | 154,061 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 123,115 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 68,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,212 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 39,215 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.1K | 27,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,632 | 0.0% |