Q4 2016 Holdings
Filed 2017-01-26 | 172 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,000 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,000 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $954.0K | 11,000 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 60,000 | 15.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $463.0K | 14,000 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 45,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 41,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 5,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 67,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 28,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 4,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 31,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 120,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 16,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 60,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 74,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 23,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 22,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 18,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 34,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.1K | 25,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 52,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.1K | 158,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.1K | 210,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.0K | 106,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 18,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 15,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $984 | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $956 | 8,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $956 | 13,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $952 | 15,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $946 | 44,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $939 | 26,000 | 0.0% |