Q1 2016 Holdings
Filed 2016-04-25 | 797 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 148,433 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 190,277 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,378 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,810 | 6.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 46,379 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 53,000 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 65,173 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 54,836 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,991 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,821 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,747 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $836.0K | 3,210 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $743.0K | 74,290 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 4,291 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $602.0K | 19,900 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $326.0K | 20,500 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $294.0K | 8,065 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $251.0K | 111,693 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,550 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 2,390 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $218.0K | 4,668 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.9K | 696,849 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 297,856 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 435,280 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 143,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 265,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 223,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 74,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 103,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 108,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 324,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 96,981 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.0K | 244,235 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.9K | 195,167 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 286,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 151,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 66,817 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 66,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 130,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 52,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 77,454 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.3K | 114,323 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.3K | 112,642 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0K | 119,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 69,111 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 203,941 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 451,647 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 91,795 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.8K | 94,971 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.6K | 211,472 | 0.0% |