Q2 2016 Holdings
Filed 2016-08-08 | 53 holdings | $5.5M | 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 | $3.3M | 53,350 | 59.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,100 | 21.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $598.0K | 5,900 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 7,600 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 107,700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 289,892 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 56,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 31,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 91,200 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 56,754 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 196,400 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $3.9K | 84,660 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 113,883 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,290 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 223,238 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 44,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 38,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 71,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 32,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 76,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 56,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 12,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 28,250 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.5K | 63,844 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 56,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,950 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 10,449 | 0.0% |
| CDK Global Inc CMN(CDK) | COM | 12508E101 | $991 | 17,861 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $982 | 19,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $971 | 6,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $841 | 12,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $839 | 19,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $801 | 7,650 | 0.0% |
| HCP Inc | COM | 40414L109 | $656 | 18,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $564 | 9,796 | 0.0% |
| Istar Inc | COM | 45031U101 | $527 | 55,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $488 | 6,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434 | 5,932 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $403 | 43,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 3,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $363 | 5,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358 | 5,499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335 | 7,369 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $313 | 2,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 4,752 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 2,198 | 0.0% |