Q3 2016 Holdings
Filed 2016-11-08 | 701 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 112,351 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 187,475 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 91,369 | 12.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 50,000 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,010 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 59,157 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,582 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 21,583 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,928 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $959.0K | 3,066 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $911.0K | 35,686 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $799.0K | 77,913 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $737.0K | 23,118 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 3,962 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 13,000 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $358.0K | 20,500 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,650 | 0.9% |
| Credit Suisse High YLD BND(DHY) | SH BEN INT | 22544F103 | $263.0K | 101,947 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $259.0K | 2,390 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $218.0K | 4,468 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1K | 602,610 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 296,075 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 127,190 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 134,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 233,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 284,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 262,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 86,961 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $10.2K | 63,912 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 103,114 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.0K | 430,182 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 277,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 9,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 124,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 79,316 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 58,507 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.7K | 148,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 59,626 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.3K | 107,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 42,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 64,107 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 421,139 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.6K | 82,761 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 127,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 100,934 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 106,499 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 176,694 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.3K | 178,726 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3K | 302,467 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 87,856 | 0.0% |