Q1 2017 Holdings
Filed 2017-05-04 | 119 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 26,018 | 26.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 33,026 | 22.9% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $2.0M | 59,710 | 21.5% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.2M | 35,551 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 21,240 | 11.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $267.0K | 4,400 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.0K | 83,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 85,627 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.0K | 98,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 53,166 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 31,950 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.1K | 140,545 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 18,305 | 0.1% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $4.2K | 37,461 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 52,058 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $3.8K | 34,005 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.8K | 22,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 76,449 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $3.7K | 40,940 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 31,072 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.2K | 174,315 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 23,980 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,458 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.0K | 56,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 88,118 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 38,255 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 118,627 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 47,255 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8K | 34,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 41,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 16,155 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 88,989 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 36,300 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.5K | 214,852 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 42,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,895 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 29,456 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 22,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,975 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.4K | 47,500 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $2.3K | 15,793 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 13,280 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 32,702 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,411 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,460 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 30,904 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $1.8K | 30,593 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 60,616 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $1.7K | 9,690 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 6,919 | 0.0% |