Q1 2017 Holdings
Filed 2017-05-02 | 603 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 105,686 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 203,010 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 60,998 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,910 | 7.4% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $1.7M | 50,000 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 56,649 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,910 | 3.8% |
| Cadence Design System in(CDNS) | COM | 127387108 | $998.0K | 31,784 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $869.0K | 11,188 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.0K | 5,102 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $784.0K | 2,866 | 2.6% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $604.0K | 41,546 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $521.0K | 15,627 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $403.0K | 3,095 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $312.0K | 20,933 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $275.0K | 20,500 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,650 | 0.9% |
| Credit Suisse High YLD B(DHY) | SH BEN INT | 22544F103 | $250.0K | 93,470 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $240.0K | 22,204 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 426,405 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 290,078 | 0.1% |
| Avino Silver & Gold Mine(ASM) | COM | 053906103 | $21.0K | 12,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 119,590 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 103,145 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.4K | 420,182 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $10.6K | 60,835 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $10.0K | 205,243 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $9.8K | 91,167 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 53,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 259,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 10,052 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.9K | 139,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 250,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 58,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 74,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 199,324 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 62,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 112,148 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 98,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 41,718 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 60,610 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 224,721 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 278,643 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 96,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 172,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 76,227 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 115,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 24,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 95,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 52,085 | 0.0% |