Q1 2017 Holdings
Filed 2017-05-08 | 124 holdings | $14.3M | 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 | $13.1M | 138,955 | 92.0% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 400 | 2.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $170.0K | 11,630 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5K | 218,688 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 203,759 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.2K | 354,969 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 414,982 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.0K | 166,025 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 91,590 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 20,790 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.1K | 129,007 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $15.5K | 93,861 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 206,191 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.0K | 356,861 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0K | 172,674 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 408,861 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 250,451 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.9K | 173,085 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 194,172 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.1K | 389,971 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.2K | 645,815 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 113,311 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 58,838 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.9K | 183,099 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.8K | 695,910 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 60,590 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 212,453 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.1K | 768,711 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 335,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 80,121 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 85,334 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 141,663 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 88,302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 11,038 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 146,608 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.8K | 131,092 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.0K | 99,259 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.7K | 164,505 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 19,996 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4K | 4,178 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.4K | 44,974 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 338,775 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 135,311 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 142,922 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 236,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 50,010 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 150,952 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.0K | 136,486 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $5.5K | 225,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 64,706 | 0.0% |