Q2 2017 Holdings
Filed 2017-08-02 | 58 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $1.8M | 18,250 | 88.8% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $17.7K | 318,795 | 0.9% |
| Citigroup Inc(C) | com | 172967424 | $14.5K | 217,442 | 0.7% |
| Apple Inc(AAPL) | com | 037833100 | $13.8K | 95,943 | 0.7% |
| Time Warner Inc | com | 887317303 | $13.2K | 131,435 | 0.6% |
| Lowes COS Inc(LOW) | com | 548661107 | $12.5K | 161,383 | 0.6% |
| Chubb LTD(CB) | com | H1467J104 | $12.4K | 85,008 | 0.6% |
| Viacom Inc New(VIAB) | cl b | 92553P201 | $10.6K | 316,180 | 0.5% |
| Facebook Inc(META) | cl a | 30303M102 | $8.8K | 58,438 | 0.4% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $8.8K | 56,831 | 0.4% |
| Mylan N V | shs euro | N59465109 | $8.7K | 224,515 | 0.4% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $8.3K | 213,425 | 0.4% |
| Disney Walt Co(DIS) | com | 254687106 | $7.7K | 72,685 | 0.4% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $7.6K | 107,419 | 0.4% |
| Amgen Inc(AMGN) | com | 031162100 | $7.6K | 43,870 | 0.4% |
| Mastercard Inc(MA) | com | 57636Q104 | $7.5K | 61,675 | 0.4% |
| Allergan PLC | shs | G0177J108 | $7.4K | 30,253 | 0.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $6.5K | 130,210 | 0.3% |
| Vantiv Inc | cl a | 92210H105 | $5.9K | 93,695 | 0.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $5.6K | 96,280 | 0.3% |
| Skyworks Solutions Inc(SWKS) | com | 83088M102 | $5.6K | 58,490 | 0.3% |
| Qorvo Inc(QRVO) | com | 74736K101 | $4.1K | 64,255 | 0.2% |
| Celgene Corp(CELG) | com | 151020104 | $3.6K | 27,844 | 0.2% |
| Pfizer Inc(PFE) | com | 717081103 | $3.4K | 101,155 | 0.2% |
| Schlumberger LTD(SLB) | com | 806857108 | $3.4K | 51,480 | 0.2% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.8K | 61,840 | 0.1% |
| Amerigas Partners L P(APU) | unit l p int | 030975106 | $2.2K | 48,395 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $2.1K | 55,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $2.1K | 12,200 | 0.1% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $2.0K | 37,400 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $1.8K | 55,160 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.4K | 10,576 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $1.3K | 12,925 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.3K | 17,630 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.0K | 8,910 | 0.1% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $936 | 16,800 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $748 | 11,675 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $683 | 16,000 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $589 | 13,142 | 0.0% |
| CVR Refng LP | comunit rep lt | 12663P107 | $546 | 57,550 | 0.0% |
| Kroger Co(KR) | com | 501044101 | $466 | 20,000 | 0.0% |
| DU Pont EI de Nemours & Co | com | 263534109 | $462 | 5,730 | 0.0% |
| Cigna Corporation | com | 125509109 | $458 | 2,740 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $419 | 5,197 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | com | 60877T100 | $351 | 20,800 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $348 | 3,200 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $230 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $196 | 3,300 | 0.0% |
| Bank Amer Corp(BAC) | com | 060505104 | $157 | 6,500 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $125 | 817 | 0.0% |