Q2 2016 Holdings
Filed 2016-07-27 | 115 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 25,782 | 31.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 33,119 | 25.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.7M | 60,785 | 21.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $961.0K | 22,039 | 11.7% |
| Cbre Group Inc Class A(CBRE) | A | 12504L109 | $647.0K | 24,428 | 7.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 86,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 86,053 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.3K | 106,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 57,113 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.0K | 32,750 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8K | 145,957 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 18,503 | 0.1% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $3.9K | 37,944 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $3.6K | 34,048 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.6K | 37,392 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 41,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,346 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 31,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 52,937 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 38,927 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 57,651 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 24,205 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 53,915 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.7K | 218,242 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.7K | 37,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,493 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 180,100 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.4K | 76,784 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.4K | 24,153 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 29,206 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 87,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 41,713 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 54,029 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 16,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 23,452 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 15,993 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,385 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 62,277 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 13,480 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $1.9K | 51,652 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 30,724 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 40,199 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 129,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,275 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 32,502 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $1.6K | 6,268 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $1.6K | 13,313 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 37,131 | 0.0% |