Q3 2016 Holdings
Filed 2016-11-14 | 441 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,630 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,908 | 11.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,200 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,987 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,996 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,128 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 32,235 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $985.0K | 13,075 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $881.0K | 9,349 | 5.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $824.0K | 8,170 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $727.0K | 26,000 | 4.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $508.0K | 20,000 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $475.0K | 20,100 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $451.0K | 2,907 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,991 | 1.5% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $208.9K | 9,576,031 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.3K | 1,422,328 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $26.7K | 377,556 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $17.0K | 388,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 103,699 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.6K | 109,501 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 106,192 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 234,824 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.3K | 70,334 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.5K | 288,406 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.8K | 424,508 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 97,316 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.2K | 86,157 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1K | 89,625 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $9.8K | 241,116 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.7K | 580,570 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.7K | 136,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 141,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 85,331 | 0.1% |
| Valspar Corp | COM | 920355104 | $9.2K | 86,964 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.0K | 243,091 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.3K | 265,723 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.3K | 259,705 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.3K | 60,551 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.2K | 143,122 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.6K | 192,059 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.2K | 152,054 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.9K | 87,049 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 107,028 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.8K | 179,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 177,401 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.5K | 133,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 90,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 49,708 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.4K | 98,660 | 0.0% |