Q4 2016 Holdings
Filed 2017-01-26 | 112 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 19,684 | 37.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 26,576 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,598 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $723.0K | 23,930 | 8.5% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR | 92857W308 | $5.9K | 239,703 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8K | 353,442 | 0.1% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $5.8K | 67,821 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 117,522 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 190,182 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 20,234 | 0.1% |
| Lamar Advertising Co Cl A(LAMR) | CL A | 512816109 | $4.5K | 66,604 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $4.3K | 60,314 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 19,175 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $4.2K | 51,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 97,873 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | COM | 695263103 | $4.0K | 73,802 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 61,913 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.8K | 36,181 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.3K | 91,017 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 26,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 84,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,568 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 41,419 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.8K | 34,538 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 33,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,822 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.5K | 179,809 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 15,006 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | SPNSR ADR | 046353108 | $2.5K | 90,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,128 | 0.0% |
| Select Sector Spdr Tr SBI Fina(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 105,159 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 66,643 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 17,083 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 14,178 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10,227 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.2K | 15,658 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 69,708 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.1K | 97,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 18,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,119 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 8,963 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.0K | 17,499 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.0K | 115,936 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 55,841 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.9K | 22,963 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 22,611 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 31,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 31,606 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.8K | 2,377 | 0.0% |