Q1 2016 Holdings
Filed 2016-05-04 | 49 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 92,868 | 59.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 19,642 | 38.5% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $6.1K | 42,679 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.9K | 23 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.1K | 49,607 | 0.1% |
| Apple Inc | COM | 37833100 | $3.1K | 28,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,588 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,373 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 47,499 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 52,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 62,339 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 58,305 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.8K | 130,010 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,964 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,657 | 0.0% |
| Anthem Inc | COM | 36752103 | $1.7K | 11,939 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 23,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,935 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 17,744 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 9,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 27,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,866 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 18,001 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 20,730 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.1K | 37,564 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 272,011 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $1.1K | 21,827 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $946 | 9,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904 | 1,185 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $843 | 81,495 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $836 | 46,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $739 | 14,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667 | 3,244 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $666 | 13,505 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $615 | 6,485 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $546 | 16,877 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $298 | 9,946 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNITN LTD PARTN | 726503105 | $251 | 11,990 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $249 | 10,077 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 3,104 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 5,081 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $218 | 4,103 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $214 | 2,604 | 0.0% |
| Seventy Seven Energy | COM | 818097107 | $82 | 141,219 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $8 | 15,025 | 0.0% |