Q3 2016 Holdings
Filed 2016-11-01 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 18,860 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,948 | 27.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 24,141 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $724.0K | 22,818 | 8.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 19,129 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 19,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 71,350 | 0.0% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR | 92857W308 | $4.0K | 138,769 | 0.0% |
| Lamar Advertising Co Cl A(LAMR) | CL A | 512816109 | $4.0K | 61,191 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0K | 131,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 94,670 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $3.7K | 45,038 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 68,164 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 234,793 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.5K | 30,011 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.3K | 36,049 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 311,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 84,788 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 72,448 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 103,978 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | COM | 695263103 | $2.8K | 65,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,066 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.6K | 179,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,341 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 25,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 14,363 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,548 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.2K | 59,685 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 522,091 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 16,783 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.1K | 286,104 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 71,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,435 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.1K | 93,646 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 29,204 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 14,981 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 45,869 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $2.0K | 23,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,908 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 8,651 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.9K | 80,191 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $1.9K | 56,941 | 0.0% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $1.9K | 23,437 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,298 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,903 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.8K | 21,690 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 34,754 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 22,067 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.7K | 2,198 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.7K | 112,269 | 0.0% |