Q1 2016 Holdings
Filed 2016-05-09 | 120 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 446,667 | 71.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 46,458 | 22.5% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 400 | 1.8% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $221.0K | 14,530 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1K | 205,177 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.8K | 353,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 439,302 | 0.1% |
| General Electric Co | COM | 369604103 | $21.8K | 686,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 186,367 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $16.5K | 423,182 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 97,125 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.0K | 220,489 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 172,491 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.9K | 217,126 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.5K | 170,872 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.3K | 102,652 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 18,844 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.7K | 203,053 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 181,563 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 228,080 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.4K | 161,915 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 94,056 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.4K | 209,240 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.3K | 347,949 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.1K | 614,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 82,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 11,602 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.7K | 131,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 157,558 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 93,811 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.3K | 664,252 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 61,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.9K | 152,364 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7.9K | 110,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 91,983 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $7.2K | 66,905 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $7.2K | 76,545 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.1K | 193,058 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 95,818 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 382,933 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 215,822 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.7K | 207,166 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 121,145 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.4K | 160,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 53,145 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 100,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 45,475 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5.3K | 122,738 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $5.3K | 211,100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0K | 114,761 | 0.0% |