Q1 2017 Holdings
Filed 2017-05-12 | 100 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 544,023 | 43.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 361,571 | 36.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.3M | 55,673 | 15.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $505.0K | 3,010 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 9,868 | 1.5% |
| Level 3 Commns Inc New | COM | 52729N308 | $27.7K | 484,279 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $26.3K | 1,112,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 143,758 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.4K | 40,958 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $16.3K | 2,474,535 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.5K | 525,098 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $14.2K | 224,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 111,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 196,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 86,822 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $12.6K | 210,982 | 0.0% |
| General Electric Company | COM | 369604103 | $12.5K | 419,343 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $11.4K | 904,956 | 0.0% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $10.6K | 180,601 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.2K | 57,582 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $10.2K | 186,882 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 145,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 167,044 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 10,728 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $9.2K | 177,027 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $9.0K | 141,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 74,125 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $7.2K | 202,948 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $7.1K | 66,560 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 37,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 143,034 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.2K | 264,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 55,583 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 56,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 47,877 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 34,214 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 41,270 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.3K | 48,368 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $4.6K | 710,210 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $4.4K | 338,142 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.3K | 5,033 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.0K | 237,700 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $3.9K | 615,945 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.8K | 43,504 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 135,130 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 59,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 37,215 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 33,525 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 419,606 | 0.0% |
| Capstar Financial Holdin(CSTRUSD) | COM | 14070T102 | $2.5K | 128,805 | 0.0% |