Q1 2017 Holdings
Filed 2017-04-20 | 105 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.5M | 47,581 | 42.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.0M | 60,154 | 18.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.2M | 10,995 | 11.2% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,750 | 9.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.0M | 49,435 | 9.5% |
| Groupe Danone ADR(DANOY) | COMMON STOCK | 23636T100 | $692.0K | 50,519 | 6.5% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $9.5K | 107,710 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $7.3K | 8,196 | 0.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $6.1K | 258,390 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.3K | 59,360 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 78,717 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 35,520 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.7K | 31,907 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $3.6K | 28,049 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.3K | 38,317 | 0.0% |
| Helmerich Payne Inc(HP) | COMMON STOCK | 423452101 | $3.1K | 46,900 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 15,590 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $2.9K | 24,201 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 22,605 | 0.0% |
| Paychex(PAYX) | COMMON STOCK | 704326107 | $2.7K | 45,293 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.6K | 38,574 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $2.5K | 17,724 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.5K | 16,286 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.4K | 26,227 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.4K | 12,829 | 0.0% |
| Tortoise MLP Fund | DIVERS'D HI YIE | 89148B101 | $2.3K | 109,972 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.3K | 42,666 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.2K | 85,601 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 20,927 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $2.2K | 21,382 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $2.2K | 38,565 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 51,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.1K | 31,615 | 0.0% |
| Potash Corp of Saskatechewan | COMMON STOCK | 73755L107 | $2.1K | 125,623 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.1K | 17,680 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.1K | 26,696 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.1K | 56,378 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $2.1K | 21,431 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 18,450 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.0K | 35,449 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.9K | 52,893 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.9K | 24,375 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COMMON STOCK | 460690100 | $1.9K | 75,977 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.8K | 28,606 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $1.8K | 29,610 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.8K | 42,323 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $1.8K | 37,300 | 0.0% |
| Cooper Tire Rubber(CTB) | COMMON STOCK | 216831107 | $1.7K | 39,275 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.7K | 10,165 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COMMON STOCK | 86800U104 | $1.7K | 67,437 | 0.0% |