Q2 2016 Holdings
Filed 2016-08-03 | 118 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 50,499 | 80.9% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 400 | 5.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $263.0K | 14,530 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 210,906 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.8K | 350,839 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 434,650 | 0.4% |
| General Electric Co | COM | 369604103 | $21.4K | 678,619 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $18.8K | 424,490 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 191,229 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.8K | 215,899 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 96,405 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.7K | 219,913 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 174,258 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1K | 173,558 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $14.0K | 202,011 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 19,694 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $13.2K | 100,810 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 184,946 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.0K | 363,024 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 93,096 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,481 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.7K | 747,561 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.5K | 243,505 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 164,288 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.1K | 130,185 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.1K | 165,890 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 316,982 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.9K | 624,180 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 60,608 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.1K | 109,555 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 151,109 | 0.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $8.1K | 66,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 11,499 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 117,617 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.8K | 106,346 | 0.1% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $7.5K | 90,340 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 55,768 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 377,304 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.0K | 201,196 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 132,420 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 52,736 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.9K | 194,265 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.7K | 592,910 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.4K | 158,500 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6.1K | 129,848 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9K | 86,784 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 101,010 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $5.7K | 227,715 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.7K | 156,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 189,565 | 0.1% |