Q3 2016 Holdings
Filed 2016-10-25 | 44 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 88,604 | 60.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,849 | 38.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $6.0K | 41,376 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $5.0K | 23 | 0.1% |
| Apple Inc | COM | 37833100 | $3.1K | 27,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 52,945 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 45,507 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.0K | 47,291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,118 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 50,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,948 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.9K | 124,490 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,415 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 13,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 19,588 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,649 | 0.0% |
| Anthem Inc | COM | 36752103 | $1.4K | 11,440 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,823 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3K | 17,040 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.3K | 35,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,719 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $911 | 14,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875 | 1,088 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $847 | 78,036 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $842 | 57,156 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $710 | 113,189 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $708 | 30,623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645 | 2,981 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $555 | 13,090 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $452 | 5,770 | 0.0% |
| Corrections Corp. of America | COM NEW | 22025Y407 | $413 | 29,790 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $331 | 10,466 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $276 | 3,106 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $267 | 10,077 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $243 | 5,081 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $235 | 6,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234 | 2,605 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $218 | 4,103 | 0.0% |