Q1 2017 Holdings
Filed 2017-05-01 | 46 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 87,553 | 63.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.6M | 17,326 | 35.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $10.1K | 60,561 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 25,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 52,180 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.1K | 83,670 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.1K | 43,232 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.9K | 123,547 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 49,605 | 0.1% |
| Berkshire Hahaway CL A 100 Sh=1(BRK/A) | CL A | 084670108 | $2.2K | 9 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.2K | 19,649 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 50,614 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.0K | 8,849 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 57,679 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 55,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,596 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,483 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,991 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,879 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 19,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 11,486 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,628 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 14,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,122 | 0.0% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,299 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $1.1K | 14,008 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.0K | 14,700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $854 | 1,007 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $693 | 31,861 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $634 | 18,370 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $623 | 104,918 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $589 | 5,488 | 0.0% |
| Technology Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $547 | 10,262 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $518 | 11,442 | 0.0% |
| Spider Trust(SPY) | TR UNIT | 78462F103 | $491 | 2,081 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $483 | 5,645 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $375 | 10,466 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $286 | 10,077 | 0.0% |
| Financial Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $284 | 11,977 | 0.0% |
| Potlatch Holdings Inc(PCH) | COM | 737630103 | $276 | 6,050 | 0.0% |
| Consumer Discretionary Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $252 | 2,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234 | 2,607 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233 | 2,508 | 0.0% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 3,025 | 0.0% |
| Consumer Staples Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $217 | 3,969 | 0.0% |
| Energy Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $212 | 3,031 | 0.0% |