Q4 2015 Holdings
Filed 2016-02-09 | 137 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 465,208 | 70.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 43,008 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 400 | 1.7% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $235.0K | 18,050 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 760 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 4,386 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 362,559 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5K | 208,406 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 451,027 | 0.1% |
| General Electric Co | COM | 369604103 | $21.8K | 701,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 186,472 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.5K | 226,330 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.2K | 219,276 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 176,263 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $17.1K | 432,150 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.7K | 175,041 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 99,769 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0K | 241,665 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.9K | 107,005 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 18,206 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 182,937 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 207,526 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.4K | 197,340 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 134,913 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 97,280 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.3K | 650,132 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 11,875 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.1K | 339,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 85,969 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 206,748 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 201,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 62,498 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.6K | 224,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 97,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 103,072 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7.9K | 113,690 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.8K | 134,504 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.8K | 200,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 160,918 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $7.4K | 69,235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 156,554 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $7.0K | 569,985 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 84,545 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 120,651 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 111,215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 393,537 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 119,033 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.7K | 164,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 53,962 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $5.5K | 60,490 | 0.0% |