Q1 2016 Holdings
Filed 2016-05-02 | 106 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,412 | 46.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 13,993 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 20,990 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 6,027 | 5.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $159.0K | 10,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 4,385 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 174,420 | 0.1% |
| VCA Inc | COM | 918194101 | $2.2K | 38,870 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,592 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 26,777 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 18,031 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 18,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,301 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 11,287 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,259 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 20,174 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 23,335 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 16,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,962 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 13,602 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 15,066 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 6,353 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,310 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,585 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 10,168 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 6,168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 31,590 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 25,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 28,825 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 24,746 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,445 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,845 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 15,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,347 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $919 | 55,229 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $899 | 8,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $896 | 11,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888 | 16,080 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $888 | 3,312 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $881 | 47,418 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $877 | 8,582 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $854 | 9,655 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $837 | 13,004 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $814 | 7,967 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $758 | 22,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $754 | 9,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $752 | 7,568 | 0.0% |