Q4 2016 Holdings
Filed 2017-01-13 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,311 | 47.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $851.0K | 9,810 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $741.0K | 8,438 | 23.9% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.1K | 22,614 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 27,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,159 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 10,800 | 0.0% |
| VCA Inc | COM | 918194101 | $1.4K | 20,231 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,986 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 19,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,443 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,025 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,734 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $992 | 4,142 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $985 | 44,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $968 | 8,365 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $909 | 9,517 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $848 | 12,392 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $836 | 9,524 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $835 | 15,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $830 | 7,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $809 | 6,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $808 | 6,028 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $711 | 22,745 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $687 | 2,975 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $667 | 15,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $650 | 8,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649 | 7,190 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $644 | 5,570 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $632 | 7,732 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $619 | 19,055 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $598 | 7,595 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $583 | 2,288 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $558 | 9,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $526 | 2,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 4,315 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $484 | 25,535 | 0.0% |
| DOW Chem Co | COM | 260543103 | $445 | 7,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $429 | 5,785 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $402 | 17,925 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $397 | 8,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $389 | 2,776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $375 | 2,410 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $374 | 5,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $367 | 2,123 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $362 | 3,580 | 0.0% |