Q4 2016 Holdings
Filed 2017-02-08 | 118 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 225,100 | 38.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 7,716 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 53,100 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,549 | 5.9% |
| Consolidated Edison(ED) | COM | 209115104 | $262.0K | 3,550 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 131,047 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $11.9K | 97,430 | 0.1% |
| Select Income REIT | UNIT TRUST | 81618T100 | $10.0K | 395,228 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 218,264 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 250,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 167,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 73,400 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $7.0K | 42,261 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 200,563 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.7K | 91,650 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $6.7K | 79,726 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 94,194 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.3K | 88,433 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 116,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 67,723 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $6.1K | 141,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 101,541 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.5K | 40,481 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $5.4K | 25,000 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $5.4K | 42,068 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 58,061 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $5.2K | 288,427 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 65,306 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 74,980 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.1K | 37,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 135,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 41,174 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $4.7K | 130,284 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 134,724 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $4.6K | 63,471 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 51,186 | 0.0% |
| Staples | COM | 855030102 | $4.1K | 458,176 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.0K | 33,740 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.9K | 166,497 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.8K | 382,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 58,361 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $3.8K | 496,648 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 64,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 92,859 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.6K | 51,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 47,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 96,555 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 14,125 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $3.2K | 45,500 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $3.1K | 80,800 | 0.0% |