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 |
|---|---|---|---|---|---|
| Lamar Advertising Co Cl A(LAMR) | CL A | 512816109 | $3.3K | 50,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 19,669 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,724 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.5K | 35,724 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,616 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 51,101 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.9K | 167,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 79,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 97,199 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.8K | 435,646 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 29,108 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $573.0K | 19,975 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,839 | 24.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 18,646 | 28.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 39,197 | 39.3% |