Q4 2016 Holdings
Filed 2017-02-13 | 427 holdings | $16.0M | 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 | $3.1M | 10,630 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,908 | 11.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 15,200 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,128 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,987 | 7.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 8,170 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $974.0K | 32,235 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $881.0K | 11,955 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $819.0K | 26,000 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $811.0K | 9,349 | 5.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $504.0K | 20,000 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $488.0K | 20,100 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 9,424 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,991 | 1.7% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $226.7K | 9,576,031 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.2K | 1,414,378 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.3K | 374,606 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $17.8K | 387,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 106,892 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.8K | 108,976 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 114,287 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.8K | 70,004 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $12.4K | 288,435 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 100,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 139,806 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0K | 235,339 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.3K | 585,870 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11.1K | 434,508 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 89,625 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.3K | 87,327 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 84,931 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.1K | 60,556 | 0.1% |
| Valspar Corp | COM | 920355104 | $9.0K | 86,964 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.0K | 135,360 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.8K | 272,123 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $8.5K | 152,054 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.5K | 236,633 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.4K | 143,224 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $8.4K | 241,116 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.4K | 87,049 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 106,679 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.5K | 179,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 177,411 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 93,865 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.8K | 98,660 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.8K | 198,525 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 154,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,301 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 41,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 60,354 | 0.0% |