Q1 2016 Holdings
Filed 2016-05-13 | 55 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 107,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 7,600 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $510.0K | 5,900 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,100 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 53,350 | 59.1% |