Q3 2016 Holdings
Filed 2021-09-07 | 1968 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 174,452 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 51,983 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 19,589 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 58,172 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,989 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 6,304 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $742.0K | 2,373 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $586.0K | 5,543 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.0K | 73,949 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 560 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $419.0K | 40,934 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,167 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $308.0K | 10,250 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 12,024 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $164.0K | 1,514 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $159.0K | 13,861 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0K | 1,628 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $88.0K | 4,825 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $87.0K | 325 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $55.0K | 417 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.0K | 5,554 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 381,035 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 588 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 621 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.0K | 334 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.0K | 437 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $20.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 151,344 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $14.4K | 354,133 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 55,259 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.0K | 1,550 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.8K | 105,037 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.1K | 406,925 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 359,425 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $10.0K | 728 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6K | 107,916 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 56,917 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4K | 165,477 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.0K | 124,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 146,594 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 138,888 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 66,647 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.2K | 60,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 79,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 68,886 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1K | 186,548 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 83,612 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.0K | 970 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 176,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 44,953 | 0.0% |