Q1 2016 Holdings
Filed 2016-05-12 | 288 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 160,790 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,436 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 33,329 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,292 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 51,557 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,396 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,780 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,200 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $978.0K | 8,892 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $894.0K | 12,295 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $822.0K | 27,200 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $357.0K | 14,350 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $344.0K | 11,950 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $245.0K | 5,240 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74.4K | 1,029,800 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $37.2K | 1,588,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 168,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 222,967 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.1K | 14,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 112,985 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 264,805 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 172,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 151,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 12,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 68,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 64,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 166,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 48,906 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 217,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 98,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 74,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 56,859 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 55,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 52,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 56,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 40,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 110,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 48,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 113,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 50,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 140,667 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 59,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 31,036 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 20,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 34,701 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 95,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 65,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 58,325 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 268,719 | 0.0% |