Q3 2017 Holdings
Filed 2017-11-02 | 58 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.8M | 173,538 | 48.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.4M | 54,240 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 7,508 | 5.5% |
| Hess Corp COM(HES) | COM | 42809H107 | $12.4K | 264,303 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.2K | 12,570 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.6K | 159,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 63,263 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.4K | 244,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 121,046 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $8.7K | 152,975 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.1K | 156,536 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 88,263 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.0K | 34,015 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 100,025 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 82,338 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.6K | 186,098 | 0.1% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $6.3K | 133,745 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $5.9K | 96,603 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.8K | 268,200 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.8K | 92,125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.4K | 111,296 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.3K | 67,558 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $5.0K | 81,335 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $4.8K | 107,200 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.0K | 15,775 | 0.0% |
| Teva 7.000 12/15/18 Pfd | COM | M8769Q136 | $4.0K | 11,545 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.0K | 74,050 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $3.7K | 85,135 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 79,740 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.3K | 83,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.5K | 39,108 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 23,858 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1.8K | 122,875 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.7K | 23,875 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 33,494 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 35,000 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.3K | 62,768 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 90,013 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $1.1K | 30,375 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.0K | 1,052 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $932 | 34,388 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $643 | 6,525 | 0.0% |
| Vaneck Vectors Pharmaceutical(PPH) | ETUS | 92189F692 | $578 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $559 | 3,050 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $490 | 2,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $469 | 8,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $459 | 3,750 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $443 | 17,500 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $424 | 7,000 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $418 | 6,250 | 0.0% |