Q2 2017 Holdings
Filed 2017-08-10 | 59 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 199,188 | 46.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.1M | 61,215 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 9,508 | 5.2% |
| Hess Corp COM(HES) | COM | 42809H107 | $13.2K | 302,003 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.2K | 14,155 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.9K | 177,625 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.3K | 264,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 71,388 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.7K | 175,436 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $9.6K | 170,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 132,946 | 0.1% |
| Teva 7.000 12/15/18 Pfd | COM | M8769Q136 | $8.4K | 14,230 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 97,763 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.2K | 29,440 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $7.0K | 111,625 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $6.9K | 303,400 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.8K | 203,278 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.8K | 76,258 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $6.7K | 106,753 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6.6K | 123,346 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $6.6K | 87,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 91,253 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.5K | 91,880 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 193,686 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8K | 24,330 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $4.6K | 82,850 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $4.4K | 105,845 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.3K | 82,800 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $3.9K | 101,135 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $3.8K | 113,896 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 94,788 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.9K | 45,058 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $2.5K | 38,025 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 26,408 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $2.3K | 157,725 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.8K | 78,958 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 39,494 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 1,798 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 105,513 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $1.1K | 39,688 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $977 | 34,925 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $784 | 7,375 | 0.0% |
| Vaneck Vectors Pharmaceutical(PPH) | ETUS | 92189F692 | $679 | 11,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $649 | 3,500 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $635 | 3,750 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $608 | 5,824 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $601 | 4,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $511 | 6,750 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $503 | 7,250 | 0.0% |