Q1 2016 Holdings
Filed 2016-05-11 | 336 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 564,257 | 36.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 335,076 | 29.2% |
| Crown Castle Intl Corp *new(CCI) | COM | 22822V101 | $4.8M | 55,662 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 19,803 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 68,132 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 1,797 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 776 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 100 | 0.2% |
| Alibaba Group Holding LTD SP(BABA) | COM | 01609W102 | $63.0K | 800 | 0.2% |
| Level 3 Commns Inc New | COM | 52729N308 | $24.4K | 461,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 146,688 | 0.0% |
| Equinix Inc *par $0(EQIX) | COM | 29444U700 | $14.5K | 43,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 122,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 93,346 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $11.8K | 231,814 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7K | 866,009 | 0.0% |
| General Electric Company | COM | 369604103 | $11.3K | 355,032 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 229,833 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $10.8K | 169,137 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 110,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 177,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 162,533 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $8.0K | 151,226 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.0K | 444,456 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.0K | 190,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 146,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 73,251 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.4K | 58,389 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 456,418 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.0K | 84,786 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9K | 41,127 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $6.8K | 64,633 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 9,962 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 58,744 | 0.0% |
| Northstar Realty FIN *corp P | COM | 66704R803 | $5.5K | 421,418 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $5.4K | 1,781,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 53,420 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.2K | 119,644 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 48,122 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 45,157 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 103,508 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.6K | 50,439 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $4.2K | 55,924 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7K | 4,914 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.7K | 94,641 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2.9K | 212,187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 165,705 | 0.0% |
| Icahn Enterprises LTD PA(IEP) | COM | 451100101 | $2.6K | 41,520 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $2.5K | 585,355 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 14,906 | 0.0% |