Q2 2017 Holdings
Filed 2017-08-02 | 172 holdings | $5.1M | 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 | $1.0M | 10,000 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 26,000 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $814.0K | 3,000 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 14,000 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 8,000 | 11.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $543.0K | 11,000 | 10.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $331.0K | 12,000 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 21,000 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 24,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 52,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 94,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 33,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $968 | 13,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940 | 8,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $934 | 24,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $898 | 38,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $854 | 22,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $846 | 3,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841 | 6,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $780 | 14,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $777 | 3,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $757 | 12,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $739 | 7,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $738 | 170,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $730 | 14,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $729 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $723 | 4,200 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $710 | 62,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $709 | 8,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $699 | 20,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $694 | 56,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $676 | 10,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $669 | 42,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $666 | 12,000 | 0.0% |