Q3 2017 Holdings
Filed 2017-10-26 | 799 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $5.8M | 215,666 | 65.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $732.0K | 9,406 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.0K | 17,889 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,314 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 364 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $141.0K | 9,625 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0K | 627 | 1.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $85.0K | 12,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,515 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,114 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 642,483 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $36.4K | 173,454 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.7K | 236,521 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 109 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.6K | 215,697 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 753,615 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.1K | 326,149 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.6K | 463,751 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $25.4K | 470,618 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3K | 267,170 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 244,295 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.1K | 234,528 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.2K | 142,204 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.5K | 86,323 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $18.6K | 311,960 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.4K | 88,835 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $15.8K | 304,533 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 107,163 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 112,231 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $13.4K | 292,924 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 261,492 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 137,698 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.9K | 157,760 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.3K | 260,772 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 63,747 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.9K | 75,051 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 101,074 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 89,123 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 84,554 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.0K | 606 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 106,607 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 56,405 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 130,439 | 0.1% |
| Csra Inc | COM | 12650T104 | $5.1K | 158,248 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 71,678 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 54,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 71,194 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 144,588 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.1K | 28,160 | 0.0% |