Q4 2015 Holdings
Filed 2016-02-12 | 82 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 16,198 | 53.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $958.0K | 11,085 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 11,050 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $549.0K | 20,200 | 11.2% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,704 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 46,687 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.1K | 29,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,805 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 51,059 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,615 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.6K | 44,950 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 16,478 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 10,628 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 59,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 45,831 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 34,591 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 28,964 | 0.0% |
| Lamar Advertising Co Cl A(LAMR) | CL A | 512816109 | $2.0K | 33,030 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $2.0K | 33,684 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 35,984 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 129,627 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8K | 38,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,186 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,933 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,604 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 180,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 36,152 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 29,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,883 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.6K | 28,108 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.5K | 2,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 14,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 12,008 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.5K | 34,271 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.5K | 21,715 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 24,503 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.4K | 13,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,808 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 13,615 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 14,961 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.3K | 77,056 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,837 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.3K | 12,127 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,951 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 16,225 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 17,572 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 9,798 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.2K | 15,109 | 0.0% |