Q3 2015 Holdings
Filed 2015-11-12 | 52 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 54,950 | 59.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,100 | 22.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.0K | 5,900 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 7,600 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 118,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 215,284 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 57,400 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 121,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 93,200 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 62,069 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 225,524 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $3.5K | 85,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,290 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 61,050 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 120,002 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,364 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 13,609 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 42,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 72,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 32,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,404 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 77,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 45,140 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 25,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 56,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 56,400 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.4K | 58,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,359 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 19,560 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 11,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $964 | 12,150 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $935 | 19,560 | 0.0% |
| Istar Inc | COM | 45031U101 | $727 | 57,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $722 | 9,150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $714 | 12,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $691 | 18,544 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $610 | 44,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 6,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $484 | 9,796 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $409 | 5,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $408 | 6,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 4,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 5,499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 7,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 6,281 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $269 | 4,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $248 | 2,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 2,190 | 0.0% |