Q3 2017 Holdings
Filed 2017-10-25 | 179 holdings | $6.1M | 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 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 24,000 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 16,000 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $689.0K | 2,200 | 11.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $608.0K | 10,000 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 6,000 | 8.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $525.0K | 11,000 | 8.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $402.0K | 15,000 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 2,000 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 19,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 24,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 94,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 16,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 11,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 27,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $940 | 24,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888 | 8,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $879 | 6,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $857 | 37,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $818 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $783 | 4,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $780 | 7,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $771 | 6,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $765 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $763 | 3,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $748 | 4,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $738 | 3,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $735 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $725 | 5,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $724 | 11,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $722 | 40,000 | 0.0% |