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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 311,986 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.3K | 36,049 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.5K | 30,011 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 234,793 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 68,164 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $3.7K | 45,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 94,670 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0K | 131,745 | 0.0% |
| Lamar Advertising Co Cl A(LAMR) | CL A | 512816109 | $4.0K | 61,191 | 0.0% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR | 92857W308 | $4.0K | 138,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 71,350 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 19,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 19,129 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $724.0K | 22,818 | 8.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 24,141 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,948 | 27.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 18,860 | 34.3% |