Q4 2015 Holdings
Filed 2016-01-08 | 113 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.1M | 23,751 | 40.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.7M | 62,885 | 33.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 24,078 | 22.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.3K | 88,075 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 88,779 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.5K | 111,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 57,814 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.1K | 146,955 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.5K | 32,370 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 20,098 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $3.6K | 35,749 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.6K | 36,371 | 0.1% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $3.4K | 38,884 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,370 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $3.4K | 42,202 | 0.1% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 189,271 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $3.0K | 215,629 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.9K | 24,415 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 24,735 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 54,090 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 31,105 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 57,263 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 55,662 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 75,363 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.4K | 50,655 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 36,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 42,113 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 137,122 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 32,377 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $2.3K | 54,583 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 16,050 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 74,841 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $2.2K | 16,493 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 48,730 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1K | 30,631 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.0K | 74,800 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 63,028 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 5,708 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 23,398 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8K | 30 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 27,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 39,282 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 38,195 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 26,885 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 30,994 | 0.0% |
| Nike, Inc(NKE) | B | 654106103 | $1.6K | 25,580 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,580 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $1.5K | 5,658 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $1.4K | 13,480 | 0.0% |