Q3 2016 Holdings
Filed 2016-10-12 | 61 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,977 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 11,380 | 0.0% |
| VCA Inc | COM | 918194101 | $1.5K | 20,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,848 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 23,940 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 130,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,676 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $174.0K | 10,000 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $935.0K | 9,925 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,498 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,121 | 42.4% |