Q4 2016 Holdings
Filed 2017-01-23 | 43 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 85,868 | 61.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 18,264 | 37.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 56,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 51,282 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.1K | 45,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,273 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 44,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 12 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,359 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 120,529 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 48,722 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,147 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 56,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,312 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,634 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 11,076 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,975 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,779 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 34,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,348 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $995 | 75,469 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $825 | 14,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823 | 1,039 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $772 | 109,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 2,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $613 | 29,614 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $455 | 12,144 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $449 | 5,770 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $401 | 10,466 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $288 | 3,107 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $268 | 10,077 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $252 | 6,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240 | 4,958 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $230 | 2,735 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $207 | 4,004 | 0.0% |