Q1 2016 Holdings
Filed 2016-04-29 | 111 holdings | $7.1M | 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 | 24,526 | 30.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.8M | 61,535 | 24.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 30,069 | 24.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $914.0K | 22,686 | 12.9% |
| Cbre Group Inc Class A(CBRE) | A | 12504L109 | $405.0K | 14,045 | 5.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 88,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 87,903 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.8K | 108,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,339 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.9K | 32,370 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8K | 147,349 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 19,378 | 0.1% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $3.8K | 38,752 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8K | 36,286 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $3.6K | 34,748 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $3.4K | 41,681 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,985 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 24,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,463 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 30,899 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 184,464 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.9K | 217,134 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 55,640 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 53,090 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 58,717 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 39,305 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.4K | 23,845 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 52,065 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.3K | 35,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 41,813 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 16,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 74,993 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 29,056 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $2.2K | 16,293 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 76,611 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.1K | 72,625 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 32,202 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 39,880 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $2.0K | 51,908 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 62,277 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,285 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 23,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 130,297 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 13,480 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 30,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 37,981 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 20,045 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $1.5K | 6,213 | 0.0% |