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 |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 33,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 94,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 52,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 24,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 21,000 | 5.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $331.0K | 12,000 | 6.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $543.0K | 11,000 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 8,000 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 14,000 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 26,000 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $814.0K | 3,000 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,000 | 19.8% |