Q1 2016 Holdings
Filed 2016-05-06 | 81 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.8M | 519,750 | 66.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 55,750 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,600 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $651.0K | 2,500 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.3K | 34,458 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $22.6K | 370,000 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $22.5K | 421,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 198,850 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $20.2K | 159,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 363,300 | 0.1% |
| General Electric Co | COM | 369604103 | $19.8K | 621,475 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.0K | 640,100 | 0.1% |
| Mylan N.v | COM | N59465109 | $19.0K | 409,300 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $17.3K | 249,625 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $17.2K | 419,750 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $17.2K | 317,800 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $17.2K | 229,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.7K | 427,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 530,750 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $16.4K | 483,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 156,300 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $16.2K | 235,700 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $16.2K | 607,450 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.9K | 392,800 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $13.8K | 261,375 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $13.3K | 273,950 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $13.1K | 313,550 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $12.3K | 320,828 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $10.1K | 168,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 89,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.2K | 503,150 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.0K | 292,800 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.4K | 64,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 133,778 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.7K | 212,650 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $5.7K | 94,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 77,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0K | 85,200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.6K | 99,300 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | MFUS | 78462F103 | $4.1K | 20,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.9K | 5,244 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 150,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 53,750 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.0K | 11,350 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4K | 47,450 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.3K | 20,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.1K | 39,550 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 71,000 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $2.0K | 38,100 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.8K | 14,200 | 0.0% |