Q2 2016 Holdings
Filed 2016-08-04 | 49 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6M | 90,186 | 56.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.9M | 18,873 | 41.9% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $6.1K | 41,793 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $5.0K | 23 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.3K | 47,738 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.1K | 54,663 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.0K | 45,968 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8K | 53,816 | 0.1% |
| Apple Inc | COM | 37833100 | $2.6K | 27,600 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.2K | 21,612 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.1K | 60,052 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.9K | 14,969 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.9K | 19,615 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.9K | 50,934 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 13,422 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 18,278 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $1.7K | 57,202 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.7K | 126,093 | 0.0% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $1.7K | 22,694 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5K | 10,664 | 0.0% |
| Anthem Inc | COM | 36752103 | $1.5K | 11,459 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5K | 14,299 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.5K | 17,411 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 26,639 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.3K | 8,921 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.3K | 36,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,826 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $1.2K | 17,066 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $1.2K | 20,055 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $1.2K | 20,981 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $948 | 8,682 | 0.0% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $879 | 78,915 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $864 | 46,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787 | 1,118 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $759 | 177,345 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $742 | 14,700 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $655 | 6,485 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $651 | 17,093 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $637 | 3,041 | 0.0% |
| Oaktree Capital Group LLCA | UNIT CL A | 674001201 | $604 | 13,505 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNITN LTD PARTN | 726503105 | $335 | 12,182 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $314 | 10,466 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $264 | 10,077 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $235 | 3,105 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $226 | 4,103 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $221 | 2,604 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $220 | 5,081 | 0.0% |
| Potlatch Corp New(PCH)A | COM | 737630103 | $206 | 6,050 | 0.0% |
| Orexigen Therapeutics IncA | COM | 686164104 | $6 | 15,025 | 0.0% |