Q3 2016 Holdings
Filed 2016-10-14 | 164 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 55,506 | 47.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.5M | 10,072 | 20.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $608.0K | 6,450 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 12,476 | 7.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $523.0K | 3,190 | 7.1% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $186.0K | 18,162 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 144,834 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 265,074 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $14.4K | 216,804 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.3K | 149,637 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.2K | 16,384 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 119,736 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.8K | 108,593 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $11.4K | 96,394 | 0.2% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $11.0K | 118,367 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 66,327 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 265,398 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.8K | 124,785 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $9.8K | 135,185 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.6K | 251,614 | 0.1% |
| Managers TR PF ISE Cyber SEC(HACKUSD) | COM | 26924G201 | $8.8K | 316,995 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 86,025 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 110,187 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.5K | 123,529 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 236,560 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $7.9K | 105,250 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $7.8K | 53,801 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.7K | 339,963 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.5K | 83,048 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 167,186 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.4K | 259,650 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.3K | 114,367 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 98,383 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.9K | 215,225 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $6.8K | 103,068 | 0.1% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.5K | 69,057 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2K | 268,664 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $6.1K | 174,539 | 0.1% |
| Calpine Corp | COM | 131347304 | $5.8K | 461,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,304 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 126,150 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $5.0K | 60,839 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $4.8K | 100,005 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 68,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 30,810 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.9K | 87,208 | 0.1% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $3.8K | 27,618 | 0.1% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $3.3K | 75,666 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 28,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 69,210 | 0.0% |