Q2 2017 Holdings
Filed 2017-08-10 | 59 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.7K | 175,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 71,388 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.3K | 264,392 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.9K | 177,625 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.2K | 14,155 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $13.2K | 302,003 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 9,508 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.1M | 61,215 | 46.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 199,188 | 46.9% |