Q3 2016 Holdings
Filed 2016-10-27 | 258 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 32,570 | 52.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.3M | 22,566 | 22.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $833.0K | 5,459 | 14.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $164.0K | 2,600 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.0K | 169 | 0.9% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $9.6K | 423,151 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.0K | 78,747 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $8.7K | 184,032 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.5K | 267,309 | 0.1% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $8.3K | 128,991 | 0.1% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $8.1K | 210,599 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.9K | 179,654 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.7K | 144,075 | 0.1% |
| Hubbell Inc. | COM | 443510201 | $7.5K | 69,829 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.3K | 99,376 | 0.1% |
| SPX Corporation | COM | 784635104 | $7.0K | 347,517 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $7.0K | 63,726 | 0.1% |
| Coach, Inc. | COM | 189754104 | $7.0K | 190,430 | 0.1% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $6.9K | 43,697 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $6.9K | 116,522 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 76,324 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 8,292 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.4K | 34,464 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.3K | 55,533 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $6.1K | 71,557 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $6.0K | 140,217 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.7K | 577,322 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $5.6K | 169,975 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4K | 193,193 | 0.1% |
| SPX Flow, Inc. | COM | 78469X107 | $5.3K | 171,815 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.3K | 234,270 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.2K | 102,864 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $5.2K | 80,026 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $5.0K | 140,197 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 6,295 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $4.8K | 140,472 | 0.1% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $4.6K | 87,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 79,233 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 26,765 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.4K | 51,782 | 0.1% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $4.3K | 22,378 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 34,081 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 63,448 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.0K | 132,230 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.8K | 42,760 | 0.1% |
| Time Warner, Inc. | COM NEW | 887317303 | $3.7K | 47,018 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $3.6K | 158,910 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 212,692 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.3K | 16,525 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 20,518 | 0.1% |