Q2 2017 Holdings
Filed 2017-08-14 | 101 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 544,074 | 47.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 362,639 | 32.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 55,249 | 16.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $482.0K | 3,017 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 7,583 | 1.0% |
| Level 3 Commns Inc New | COM | 52729N308 | $28.7K | 484,105 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $27.0K | 1,112,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 141,899 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.4K | 40,550 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.9K | 526,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 110,053 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $14.5K | 2,514,625 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $14.3K | 214,245 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $14.3K | 226,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 196,712 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.3K | 874,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 86,517 | 0.0% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $11.8K | 179,943 | 0.0% |
| General Electric Company | COM | 369604103 | $11.4K | 421,488 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.2K | 56,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 149,462 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $10.4K | 186,617 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4K | 10,735 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $10.1K | 177,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 168,035 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $9.0K | 139,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 74,197 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 36,438 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $7.5K | 68,019 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $7.4K | 205,748 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 55,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 146,322 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.5K | 271,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 48,120 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.9K | 38,301 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 41,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 54,198 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.1K | 47,614 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $4.9K | 344,800 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.7K | 5,073 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $4.6K | 50,171 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $3.8K | 701,405 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.4K | 227,665 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 130,766 | 0.0% |
| Andeavor | COM | 03349M105 | $3.2K | 33,985 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $3.0K | 556,360 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0K | 56,470 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $2.7K | 30,658 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,134 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.5K | 2,729 | 0.0% |