Q2 2016 Holdings
Filed 2021-09-07 | 1799 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 156,310 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 56,945 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 6,380 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 6,488 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 10,122 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $597.0K | 7,424 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $401.0K | 503 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 4,751 | 2.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $290.0K | 10,250 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $166.0K | 13,861 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $146.0K | 1,450 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $77.0K | 4,722 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 299 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.0K | 610 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $46.0K | 1,660 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $41.0K | 301 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $37.0K | 5,554 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8K | 391,655 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.0K | 420 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $29.0K | 621 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.0K | 7,157 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $19.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 152,448 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $14.6K | 335,549 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 55,651 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.5K | 101,891 | 0.1% |
| General Electric Co | COM | 369604103 | $11.4K | 363,339 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.5K | 136,747 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 114,950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 150,235 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.4K | 138,875 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 71,278 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.4K | 60,987 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.1K | 218,179 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 67,888 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 80,751 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 188,499 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.7K | 95,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,940 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.6K | 407,340 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 29,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 86,464 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8K | 67,868 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 143,244 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 37,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 108,817 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 190,906 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $5.0K | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 104,235 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 59,616 | 0.0% |