Q3 2016 Holdings
Filed 2016-11-03 | 415 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 39,562 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 9,640 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $467.0K | 1,491 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 10,725 | 8.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $461.0K | 4,890 | 8.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $352.0K | 1,304 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $317.0K | 2,919 | 5.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $287.0K | 12,137 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $261.0K | 1,713 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 10,008 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 276 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 1,276 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $81.0K | 1,524 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.0K | 1,253 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 2,080 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $48.0K | 1,760 | 0.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $45.0K | 1,600 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0K | 702 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.0K | 1,718 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $35.0K | 717 | 0.6% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $3.7K | 4,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,291 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $3.2K | 75,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 46,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,629 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 29,145 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,294 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 55,979 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 35,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,242 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,838 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $1.1K | 76,077 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $1.1K | 24,002 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.1K | 21,332 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.1K | 13,344 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 27,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $976 | 8,972 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $965 | 14,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $963 | 7,480 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $961 | 30,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $937 | 23,867 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $911 | 21,521 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $869 | 11,056 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $859 | 9,252 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $856 | 8,321 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $835 | 5,258 | 0.0% |