Q3 2015 Holdings
Filed 2015-11-12 | 152 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 22,082 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 15,454 | 37.5% |