Q4 2016 Holdings
Filed 2021-09-07 | 2044 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 185,733 | 36.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 24,623 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,376 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 36,147 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 59,434 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,372 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $700.0K | 2,469 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $421.0K | 41,190 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 4,749 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 5,626 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $369.0K | 66,125 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $362.0K | 459 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $333.0K | 10,250 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 10,832 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.0K | 1,905 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $155.0K | 1,514 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $108.0K | 4,825 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.0K | 313 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.0K | 510 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 588 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4K | 381,521 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $32.0K | 1,150 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 621 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.0K | 497 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $25.0K | 1,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $24.0K | 8,407 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $23.0K | 317 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $22.0K | 5,200 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 146,072 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $16.8K | 394,144 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 68,397 | 0.1% |
| General Electric Co | COM | 369604103 | $11.4K | 359,676 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $11.0K | 775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 99,909 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9.0K | 970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 71,686 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.4K | 405,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 154,548 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 34,121 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.4K | 125,405 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 64,031 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 86,216 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.1K | 61,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 42,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 81,467 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8K | 62,672 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 180,020 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 187,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 38,644 | 0.0% |