Q4 2016 Holdings
Filed 2017-02-03 | 108 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $10.8M | 124,142 | 37.1% |
| Costco Corp(COST) | COM | 22160K105 | $9.9M | 61,681 | 34.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.1M | 149,943 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,660 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,293 | 4.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $491.0K | 16,236 | 1.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $316.0K | 4,264 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $262.0K | 2,543 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $27.2K | 324,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $14.0K | 121,655 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $13.7K | 321,915 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $13.3K | 82,970 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $13.0K | 904,980 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.6K | 146,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 107,237 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.8K | 436,005 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 99,411 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $11.5K | 150,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.8K | 182,231 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $10.8K | 93,584 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $10.8K | 97,282 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.8K | 117,085 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $10.1K | 80,766 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.1K | 44,949 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 93,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 67,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 39,434 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.8K | 12,400 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.8K | 117,013 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 105,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 111,852 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.5K | 126,503 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.0K | 66,814 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $8.9K | 50,616 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $8.9K | 11,827 | 0.0% |
| ConAgra Foods, Inc(CAG) | COM | 205887102 | $8.8K | 221,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 132,757 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $7.9K | 222,080 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $7.8K | 245,390 | 0.0% |
| Tata Motors Ltd | COM | 876568502 | $7.6K | 220,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 43,834 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.4K | 95,356 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $7.3K | 556,645 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.6K | 97,062 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $6.4K | 156,680 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 116,252 | 0.0% |
| Barings Corporate Inc(MCI) | COM | 06759X107 | $6.1K | 397,218 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.1K | 35,823 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 91,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 101,886 | 0.0% |