Q3 2016 Holdings
Filed 2016-11-14 | 86 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.9M | 406,800 | 60.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.9M | 51,500 | 22.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 85,450 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,250 | 5.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $257.0K | 8,500 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.3K | 27,749 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $19.0K | 287,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 148,625 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $16.5K | 359,250 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $16.3K | 311,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 277,108 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $14.9K | 311,550 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.2K | 420,150 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $14.2K | 164,500 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $13.6K | 253,975 | 0.1% |
| General Electric Co | COM | 369604103 | $13.5K | 456,414 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $13.5K | 102,285 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $13.3K | 224,350 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $12.3K | 171,610 | 0.1% |
| Mylan N.v | COM | N59465109 | $12.3K | 323,200 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.9K | 278,450 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.7K | 287,150 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.4K | 241,893 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 122,625 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $10.8K | 153,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 298,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $9.3K | 235,050 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.8K | 183,500 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $7.5K | 198,950 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.2K | 162,450 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $7.0K | 236,928 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 105,403 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.6K | 400,850 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.1K | 210,400 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.6K | 20,145 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.6K | 4,667 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 53,350 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 103,800 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $2.8K | 34,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,838 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.7K | 92,250 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.5K | 26,850 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 33,550 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $2.3K | 54,150 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 34,800 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | MFUS | 78462F103 | $2.2K | 10,000 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $1.9K | 27,750 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.8K | 15,500 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $1.8K | 65,500 | 0.0% |
| Dell Technologies, Inc CL V | COM | 24703L103 | $1.8K | 36,655 | 0.0% |