Q4 2017 Holdings
Filed 2018-02-06 | 161 holdings | $5.0M | 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 | $999.0K | 9,000 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 16,000 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 16,000 | 12.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $586.0K | 10,000 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $573.0K | 1,800 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 5,000 | 9.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $457.0K | 14,000 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 32,000 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 40,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 72,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 18,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 26,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $968 | 9,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $967 | 13,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $959 | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $921 | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $857 | 12,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $849 | 150,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $827 | 9,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $814 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781 | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $765 | 9,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 4,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732 | 13,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $721 | 17,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $720 | 11,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $692 | 9,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $674 | 11,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $672 | 30,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $664 | 48,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $664 | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $663 | 3,000 | 0.0% |
| General Electric Co | COM | 369604103 | $663 | 38,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $654 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $640 | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $636 | 8,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $630 | 50,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $596 | 10,000 | 0.0% |