Q3 2016 Holdings
Filed 2016-11-22 | 115 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 206,100 | 36.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,934 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 56,100 | 20.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,549 | 8.2% |
| Consolidated Edison(ED) | COM | 209115104 | $493.0K | 6,550 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 140,247 | 0.1% |
| Select Income REIT | UNIT TRUST | 81618T100 | $11.5K | 429,348 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 271,025 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $10.2K | 89,430 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.1K | 230,563 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 139,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 158,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 69,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4K | 223,570 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.7K | 87,850 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.4K | 100,438 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.4K | 40,061 | 0.0% |
| Check PT Software Technologies(CHKP) | COM | M22465104 | $6.0K | 76,926 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $5.8K | 126,484 | 0.0% |
| American Cap AGY Corp REIT Fund | UNIT TRUST | 02503X105 | $5.8K | 294,427 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 193,824 | 0.0% |
| Staples | COM | 855030102 | $5.7K | 665,094 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 64,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,200 | 0.0% |
| Laboratory CRP of America | COM | 50540R409 | $5.3K | 38,408 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 101,061 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 72,694 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.0K | 41,981 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.0K | 38,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 123,383 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $4.6K | 98,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 67,161 | 0.0% |
| Procter & Gamble NPV(PG) | COM | 742718109 | $4.6K | 51,186 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 89,819 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $4.4K | 23,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.3K | 407,396 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 62,980 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $4.2K | 55,471 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0K | 49,806 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0K | 174,497 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $3.9K | 54,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 17,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 92,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,861 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.5K | 48,500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.5K | 27,640 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $3.4K | 500,411 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 37,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 96,555 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 192,850 | 0.0% |