Q3 2016 Holdings
Filed 2016-11-10 | 119 holdings | $6.0M | 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 | $4.6M | 49,297 | 76.8% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 400 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 725 | 3.8% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $224.0K | 12,280 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 215,686 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.2K | 349,166 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 428,517 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 204,410 | 0.4% |
| General Electric Co | COM | 369604103 | $19.9K | 670,610 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.9K | 214,568 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 95,066 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.5K | 354,224 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 20,634 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.5K | 172,481 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.2K | 215,528 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2K | 167,178 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $13.2K | 197,342 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 99,635 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 387,811 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.5K | 169,455 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.1K | 376,903 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 138,817 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5K | 146,554 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 92,521 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.1K | 259,565 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.0K | 751,005 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.8K | 631,256 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 82,402 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 60,061 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 11,456 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.1K | 688,350 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.0K | 113,728 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 141,799 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 373,062 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 164,846 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.1K | 126,504 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 60,047 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 150,083 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 82,404 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 139,056 | 0.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $7.5K | 65,935 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.2K | 189,122 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 19,306 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $6.6K | 155,336 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.5K | 153,555 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 51,336 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 92,737 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6.2K | 136,033 | 0.1% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $6.2K | 93,520 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 114,318 | 0.1% |