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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 74,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 60,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 16,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 120,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 31,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 4,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 28,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 67,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 5,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 41,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 45,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $463.0K | 14,000 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 60,000 | 15.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $954.0K | 11,000 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,000 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,000 | 25.1% |