Q2 2016 Holdings
Filed 2016-07-20 | 115 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 39,197 | 39.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 18,646 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,839 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $573.0K | 19,975 | 5.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 29,108 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.8K | 435,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 97,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 79,227 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.9K | 167,717 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 51,101 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,616 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.5K | 35,724 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,724 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 19,669 | 0.0% |
| Lamar Advertising Co Cl A(LAMR) | CL A | 512816109 | $3.3K | 50,205 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 104,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,679 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1K | 29,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 93,900 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.9K | 403,741 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 27,124 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 102,846 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,265 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 10,063 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,570 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 167,975 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 51,333 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.3K | 28,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,515 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 46,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,006 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 24,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,786 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 30,996 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 8,605 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 54,831 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 14,821 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.0K | 49,406 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,058 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.9K | 92,793 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.9K | 16,603 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.9K | 75,946 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.9K | 26,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,284 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,740 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 34,387 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 51,038 | 0.0% |