Q4 2016 Holdings
Filed 2017-02-13 | 98 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.8M | 456,250 | 62.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.6M | 53,450 | 21.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 83,800 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,850 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.3K | 28,089 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $19.1K | 276,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 155,725 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $17.8K | 244,125 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $17.6K | 331,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 276,358 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $16.1K | 259,075 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $15.0K | 96,060 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.6K | 246,193 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $14.2K | 216,800 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 444,914 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.7K | 421,475 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.7K | 247,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 155,555 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.8K | 276,550 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $11.6K | 236,400 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $11.0K | 154,775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 297,750 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $9.3K | 135,300 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $9.0K | 249,150 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.8K | 100,995 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $8.0K | 231,840 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.2K | 158,700 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $7.0K | 239,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 98,778 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $6.1K | 188,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 85,200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.0K | 145,750 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $5.8K | 101,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 78,550 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.0K | 364,650 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.8K | 22,940 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $4.7K | 42,450 | 0.0% |
| Mylan N.v | COM | N59465109 | $4.3K | 113,250 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 49,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 97,400 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.6K | 4,672 | 0.0% |
| Teva 7.000 12/15/18 Pfd | COM | M8769Q136 | $3.4K | 5,300 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $3.0K | 52,900 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.7K | 26,250 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $2.5K | 52,950 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $2.4K | 28,500 | 0.0% |
| Vaneck Vectors Pharmaceutical(PPH) | ETUS | 92189F692 | $2.4K | 45,625 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 105,000 | 0.0% |
| Lloyds Banking Group ADR(LYG) | COM | 539439109 | $2.2K | 725,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.9K | 33,050 | 0.0% |