Q4 2017 Holdings
Filed 2018-02-07 | 73 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $2.2M | 19,463 | 90.0% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $16.6K | 273,815 | 0.7% |
| Lowes COS Inc(LOW) | com | 548661107 | $14.6K | 156,786 | 0.6% |
| Disney Walt Co(DIS) | com | 254687106 | $12.4K | 115,726 | 0.5% |
| Citigroup Inc(C) | com | 172967424 | $12.2K | 164,189 | 0.5% |
| Chubb LTD(CB) | com | H1467J104 | $12.0K | 81,929 | 0.5% |
| Apple Inc(AAPL) | com | 037833100 | $11.3K | 66,923 | 0.5% |
| DXC Technology Co(DXC) | com | 23355L106 | $10.0K | 105,481 | 0.4% |
| Facebook Inc(META) | cl a | 30303M102 | $9.6K | 54,133 | 0.4% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $9.0K | 56,626 | 0.4% |
| Vantiv Inc | cl a | 92210H105 | $8.8K | 119,195 | 0.4% |
| Mondelez Intl Inc(MDLZ) | cl a | 609207105 | $8.3K | 194,693 | 0.3% |
| Dowdupont Inc | com | 26078J100 | $8.3K | 116,530 | 0.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $8.3K | 175,125 | 0.3% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $8.1K | 202,735 | 0.3% |
| Amgen Inc(AMGN) | com | 031162100 | $7.1K | 40,582 | 0.3% |
| AT&T Inc(T) | com | 00206R102 | $7.0K | 178,850 | 0.3% |
| Mylan N V | shs euro | N59465109 | $6.9K | 163,475 | 0.3% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $6.7K | 118,554 | 0.3% |
| Ford MTR Co del(F) | com | 345370860 | $6.0K | 478,483 | 0.2% |
| General Electric Co | com | 369604103 | $5.6K | 320,369 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $5.5K | 29,035 | 0.2% |
| Amdocs LTD(DOX) | com | G02602103 | $4.6K | 70,915 | 0.2% |
| Schlumberger LTD(SLB) | com | 806857108 | $4.3K | 63,635 | 0.2% |
| CVS Health Corp(CVS) | com | 126650100 | $4.1K | 56,480 | 0.2% |
| Priceline GR Inc | com | 741503403 | $3.7K | 2,113 | 0.2% |
| Pfizer Inc(PFE) | com | 717081103 | $3.5K | 95,455 | 0.1% |
| Aptiv PLC(APTV) | com | G6095L109 | $3.2K | 38,220 | 0.1% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $2.5K | 37,322 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.4K | 45,207 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $2.3K | 23,132 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $2.1K | 60,210 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $2.0K | 10,255 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $1.6K | 12,898 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.5K | 10,499 | 0.1% |
| Rice Midtream Partners LP | unit l p int | 762819100 | $1.2K | 57,455 | 0.1% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $1.0K | 16,740 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $941 | 8,910 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $782 | 16,000 | 0.0% |
| Amerigas Partners L P(APU) | unit l p int | 030975106 | $647 | 13,995 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $603 | 13,142 | 0.0% |
| Cigna Corporation | com | 125509109 | $556 | 2,740 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $429 | 3,200 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $412 | 4,937 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $240 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $230 | 3,300 | 0.0% |
| New Residential Invt Corp(RITM) | com | 64828T201 | $197 | 11,000 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $192 | 9,500 | 0.0% |
| Bank Amer Corp(BAC) | com | 060505104 | $192 | 6,500 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $122 | 1,045 | 0.0% |