Q2 2016 Holdings
Filed 2016-08-03 | 299 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 562,649 | 34.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 354,885 | 30.1% |
| Crown Castle Intl Corp *new(CCI) | COM | 22822V101 | $5.7M | 55,727 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 18,671 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,630 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0K | 1,558 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 776 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 100 | 0.2% |
| Alibaba Group Holding LTD SP(BABA) | COM | 01609W102 | $64.0K | 800 | 0.2% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $42.0K | 252 | 0.1% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $30.0K | 175 | 0.1% |
| Level 3 Commns Inc New | COM | 52729N308 | $23.6K | 458,089 | 0.1% |
| Equinix Inc *par $0(EQIX) | COM | 29444U700 | $17.0K | 43,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 120,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 147,734 | 0.0% |
| General Electric Company | COM | 369604103 | $13.1K | 416,429 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1K | 985,265 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $12.3K | 167,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 92,761 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $11.3K | 227,709 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.8K | 229,203 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 459,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 190,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 113,101 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 165,063 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $8.8K | 151,936 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.3K | 195,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 145,564 | 0.0% |
| Federal Natl MTG Assn Pfd8.25% | PFD | 313586752 | $8.0K | 1,787,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 73,196 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.6K | 58,464 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.5K | 452,766 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 40,957 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 9,940 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.0K | 82,443 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $6.9K | 64,349 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 58,224 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 48,092 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.7K | 50,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 53,748 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 45,647 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0K | 118,869 | 0.0% |
| Northstar Realty FIN *corp P | COM | 66704R803 | $4.9K | 425,836 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.5K | 100,067 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.0K | 102,516 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.6K | 58,234 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.5K | 4,921 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 153,514 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $2.6K | 565,805 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2.6K | 204,942 | 0.0% |