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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 4,385 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $159.0K | 10,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 6,027 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 20,990 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 13,993 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,412 | 46.2% |