Q2 2016 Holdings
Filed 2016-08-05 | 764 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 116,752 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 155,190 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 204,075 | 16.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 50,000 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,825 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 64,485 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,760 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 31,115 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 48,755 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,359 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,053 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $801.0K | 75,397 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.0K | 140,753 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 4,046 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 16,200 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $317.0K | 8,170 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $317.0K | 20,500 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,650 | 0.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $246.0K | 101,947 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 2,390 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 4,668 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 658,884 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 301,593 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 147,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 129,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 256,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 283,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 90,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 65,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 101,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 300,103 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.5K | 482,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 130,681 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 281,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 141,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 66,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 62,905 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.1K | 163,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 77,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 49,520 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.3K | 99,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 66,323 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.4K | 85,916 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 445,496 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.9K | 88,693 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.9K | 106,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 114,452 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.8K | 199,693 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 112,119 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 193,101 | 0.0% |