Q4 2016 Holdings
Filed 2017-01-24 | 618 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 110,244 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 196,656 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 91,145 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,000 | 8.5% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $1.4M | 50,000 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 58,068 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,831 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,783 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 36,946 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $848.0K | 82,934 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.0K | 5,023 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $791.0K | 2,791 | 2.5% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $568.0K | 50,053 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $416.0K | 15,210 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $307.0K | 2,980 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,950 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $290.0K | 5,641 | 0.9% |
| Credit Suisse High YLD BN(DHY) | SH BEN INT | 22544F103 | $272.0K | 101,956 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $271.0K | 4,785 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $255.0K | 20,500 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $228.0K | 4,693 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 554,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7K | 273,926 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 105,694 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $11.7K | 220,034 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.7K | 420,182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 94,255 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $10.3K | 62,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 97,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 279,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 272,701 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 55,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 72,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 11,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 122,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 192,157 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 258,439 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.1K | 142,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 58,908 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 111,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 61,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 77,702 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 320,269 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 100,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 86,360 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 60,293 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.3K | 119,297 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.3K | 89,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 42,043 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 176,045 | 0.0% |