Q3 2015 Holdings
Filed 2015-11-06 | 144 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 471,683 | 73.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 34,963 | 16.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $309.0K | 19,965 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $290.0K | 400 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 865 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,756 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 206,256 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.4K | 368,106 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.1K | 229,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 185,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 455,776 | 0.1% |
| General Electric Co | COM | 369604103 | $17.8K | 706,769 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $17.7K | 426,842 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.6K | 217,611 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 174,406 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $15.4K | 109,724 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3K | 171,016 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 100,637 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.5K | 236,909 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 181,330 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 470,850 | 0.1% |
| Google Inc | CL C | 38259P706 | $10.3K | 16,993 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 136,512 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $10.1K | 217,680 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.0K | 210,808 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.9K | 685,569 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.9K | 209,430 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 99,434 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 66,044 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.4K | 307,333 | 0.1% |
| HCP Inc | COM | 40414L109 | $8.4K | 226,049 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.3K | 315,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 87,193 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.1K | 116,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 108,531 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 98,491 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.7K | 193,016 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.6K | 11,969 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 195,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 135,054 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $7.1K | 69,910 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.1K | 125,132 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 155,478 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.5K | 187,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 125,320 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 110,521 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 98,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 53,962 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $5.3K | 431,484 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 117,877 | 0.0% |