Q3 2016 Holdings
Filed 2016-11-10 | 107 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $12.0M | 127,578 | 34.3% |
| Costco Corp(COST) | COM | 22160K105 | $9.0M | 59,267 | 25.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $8.8M | 291,493 | 25.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,488 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,283 | 3.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 36,419 | 3.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $308.0K | 4,264 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $236.0K | 3,140 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $215.0K | 1,978 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $29.4K | 327,522 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.1K | 117,770 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $13.3K | 327,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 105,778 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $11.9K | 151,415 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $11.4K | 81,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 67,629 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.9K | 151,034 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $10.8K | 145,631 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $10.2K | 216,718 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $10.1K | 80,531 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.9K | 44,094 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.7K | 145,742 | 0.0% |
| Public Storage REIT(PSA) | REIT | 74460D109 | $9.6K | 43,133 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.4K | 125,768 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $9.4K | 82,931 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.3K | 144,567 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 38,468 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.2K | 117,144 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $9.0K | 79,156 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.9K | 115,945 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.9K | 180,361 | 0.0% |
| Barings Corporate Inc(MCI) | COM | 06759X107 | $8.9K | 518,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 109,922 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 95,038 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $8.4K | 854,410 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.1K | 75,940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.1K | 183,547 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 60,639 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $7.7K | 37,192 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $7.7K | 44,614 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.6K | 9,425 | 0.0% |
| Allergan Plc | COM | G0177J108 | $7.6K | 32,796 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $7.4K | 175,761 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.3K | 98,740 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $7.2K | 152,602 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.1K | 85,452 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.6K | 57,160 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.1K | 85,236 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 38,186 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 107,961 | 0.0% |