Q2 2016 Holdings
Filed 2016-07-12 | 98 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,616 | 35.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,190 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 56,100 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,406 | 15.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.5K | 130,859 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 75,945 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 56,860 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 55,965 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 42,238 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 52,455 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 59,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 74,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 113,980 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 68,299 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 42,533 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 77,245 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 47,584 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 64,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 40,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 48,412 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $4.4K | 33,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 37,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 40,296 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.2K | 46,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 42,507 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.0K | 37,506 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 25,954 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 11,743 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 23,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 96,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 5,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 26,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 90,304 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.5K | 63,641 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 136,415 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 17,869 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 140,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 39,481 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 25,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 57,557 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 31,204 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 102,557 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 35,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 54,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 22,005 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $2.8K | 109,717 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 3,819 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.7K | 11,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $2.6K | 34,792 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 55,557 | 0.0% |