Q4 2017 Holdings
Filed 2018-02-07 | 41 holdings | $7.7M | 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 | $3.6M | 93,600 | 46.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 29,970 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 7,250 | 9.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6K | 7,173 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.1K | 96,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 72,400 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0K | 93,300 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.9K | 147,725 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.7K | 222,550 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.7K | 79,475 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 82,760 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $5.3K | 90,685 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 64,600 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.2K | 114,797 | 0.1% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $4.2K | 127,650 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.0K | 71,500 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $3.6K | 59,915 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.6K | 75,053 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $3.5K | 51,885 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.5K | 50,155 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.0K | 37,470 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $2.8K | 56,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,230 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.8K | 32,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 15,970 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.5K | 20,000 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $852 | 31,028 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $783 | 2,655 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $759 | 725 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $685 | 18,920 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $593 | 11,300 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $551 | 2,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $528 | 5,350 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $516 | 8,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $509 | 3,750 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $446 | 2,250 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $368 | 2,400 | 0.0% |
| Allergan PLC | COM | G0177J108 | $344 | 2,100 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $250 | 2,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $244 | 3,000 | 0.0% |