Q2 2016 Holdings
Filed 2016-07-26 | 74 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,696 | 58.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,000 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 6,027 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $154.0K | 10,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,037 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 18,219 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 7,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,547 | 0.0% |
| VCA Inc | COM | 918194101 | $1.5K | 22,598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,790 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 113,025 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 2,032 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 11,872 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,584 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 14,946 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 9,711 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,525 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 24,557 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 15,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 30,355 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 4,310 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 12,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 19,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $966 | 11,071 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $956 | 13,677 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $924 | 19,533 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $921 | 9,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $887 | 7,628 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $887 | 14,163 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $885 | 24,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $881 | 11,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $865 | 7,566 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $864 | 23,600 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $779 | 11,758 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $766 | 11,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $718 | 16,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $699 | 9,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $692 | 5,423 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $689 | 11,342 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $680 | 6,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632 | 6,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $609 | 7,303 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $594 | 32,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $591 | 3,895 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $567 | 7,270 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $565 | 26,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $560 | 2,422 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $554 | 20,265 | 0.0% |