Q1 2017 Holdings
Filed 2017-05-01 | 117 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,134 | 32.9% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $3.0M | $31,720 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,911 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 50,104 | 16.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 555,860 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0K | 311,287 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $8.0K | 98,924 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.6K | 287,726 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 121,618 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6K | 178,428 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.2K | 70,918 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7K | 88,734 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 18,907 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 103,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 55,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 15,255 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 121,142 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3K | 35,682 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 112,925 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $3.3K | 36,344 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 39,743 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.2K | 211,831 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,211 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 15,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 10,231 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,976 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | $206,405 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.6K | 90,041 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 110,190 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 22,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 17,871 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 14,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,559 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 15,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 18,920 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 68,590 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | $78,444 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 31,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,002 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 76,833 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 17,993 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 9,117 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 30,176 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | $99,849 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 23,627 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 25,915 | 0.0% |