Q4 2016 Holdings
Filed 2017-02-14 | 95 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 562,035 | 44.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 356,422 | 35.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 55,817 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 12,943 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $482.0K | 3,010 | 1.6% |
| Level 3 Commns Inc New | COM | 52729N308 | $27.4K | 486,967 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $22.3K | 1,008,497 | 0.1% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $19.5K | 2,437,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 144,246 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.8K | 41,333 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.3K | 459,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 119,652 | 0.0% |
| General Electric Company | COM | 369604103 | $13.3K | 419,952 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $12.8K | 223,809 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $12.5K | 210,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 196,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 87,073 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $11.0K | 188,707 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.6K | 889,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 137,730 | 0.0% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $9.3K | 179,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 166,452 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.0K | 57,744 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $8.7K | 172,236 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $8.4K | 142,633 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 10,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 73,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 143,956 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $7.6K | 65,887 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 40,901 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 57,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 54,970 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.9K | 247,007 | 0.0% |
| Northstar Rlty FIN Corp C/A EF | COM | 66704R803 | $5.7K | 377,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 47,021 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 44,932 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $5.3K | 665,595 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.1K | 30,585 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.0K | 48,303 | 0.0% |
| Capstar Financial Holdin(CSTRUSD) | COM | 14070T102 | $4.6K | 210,126 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $4.5K | 173,157 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $4.5K | 590,495 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.3K | 236,710 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9K | 4,955 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.8K | 43,706 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 139,180 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 61,915 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 429,766 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.9K | 32,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 32,439 | 0.0% |