CIK: 0001426774 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $97,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 107,700 | $7,988 | 8.2% | $57.52 | +27.3% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 289,892 | $5,426 | 5.6% | $19.82 | -44.9% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,200 | $5,163 | 5.3% | $51.96 | +38.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,444 | $4,772 | 4.9% | $105.31 | -9.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 91,200 | $4,666 | 4.8% | $30.02 | +53.2% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,754 | $4,313 | 4.4% | $62.95 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC DEL | 196,400 | $4,248 | 4.4% | $13.03 | -8.2% | COM | 969457100 |
| — | LINEAR TECHNOLOGY CORP | 84,660 | $3,939 | 4.1% | $45.28 | — | COM | 535678106 |
| — | GENERAL ELECTRIC CO | 113,883 | $3,585 | 3.7% | $27.89 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 53,350 | $3,302 | 3.4% | $34.44 | +18.9% | COM | 00287Y109 |
| BA | BOEING CO | 25,290 | $3,284 | 3.4% | $110.92 | +6.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 223,238 | $2,962 | 3.0% | $11.74 | -3.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 44,364 | $2,756 | 2.8% | $39.76 | +21.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 38,498 | $2,654 | 2.7% | $17.84 | +86.1% | COM | 02209S103 |
| PFE | PFIZER INC | 71,900 | $2,531 | 2.6% | $17.62 | +19.5% | COM | 717081103 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $2,314 | 2.4% | $73.12 | — | COM | 98310W108 |
| WMT | WAL-MART STORES INC | 30,800 | $2,249 | 2.3% | $20.35 | -4.1% | COM | 931142103 |
| — | E M C CORP MASS | 76,600 | $2,081 | 2.1% | $25.16 | — | COM | 268648102 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $2,059 | 2.1% | $35.85 | +6.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 15,750 | $2,011 | 2.1% | $59.64 | +76.0% | COM | 437076102 |
| KO | COCA COLA CO | 41,840 | $1,896 | 1.9% | $26.99 | +23.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 12,255 | $1,820 | 1.9% | $133.15 | -3.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 28,250 | $1,513 | 1.6% | $51.30 | -21.5% | COM | 747525103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 63,844 | $1,469 | 1.5% | $28.35 | — | SHS UNITS LLI | 29250X103 |
| EBAY | EBAY INC | 56,400 | $1,320 | 1.4% | $19.85 | +8.2% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $1,235 | 1.3% | $47.83 | +28.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 42,100 | $1,207 | 1.2% | $15.20 | +37.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 27,950 | $1,098 | 1.1% | $29.67 | +12.4% | COM | 002824100 |
| VNO | VORNADO RLTY TR | 10,449 | $1,046 | 1.1% | $89.30 | — | SH BEN INT | 929042109 |
| — | CDK GLOBAL INC CMN | 17,861 | $991 | 1.0% | $40.93 | — | COM | 12508E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,560 | $982 | 1.0% | $40.27 | — | ADR | 881624209 |
| FDX | FEDEX CORP | 6,400 | $971 | 1.0% | $119.20 | +16.8% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $841 | 0.9% | $28.99 | +81.2% | COM | 11133T103 |
| C | CITIGROUP INC | 19,803 | $839 | 0.9% | $37.74 | -12.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 7,650 | $801 | 0.8% | $72.49 | -7.9% | COM | 166764100 |
| — | HCP INC | 18,544 | $656 | 0.7% | $36.24 | — | COM | 40414L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $598 | 0.6% | $50.35 | +20.5% | COM | 22822V101 |
| MRK | MERCK & CO INC | 9,796 | $564 | 0.6% | $31.29 | +26.2% | COM | 58933Y105 |
| — | ISTAR INC | 55,000 | $527 | 0.5% | $14.12 | — | COM | 45031U101 |
| LLY | LILLY ELI & CO | 6,200 | $488 | 0.5% | $39.58 | +61.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,932 | $434 | 0.4% | $48.40 | +17.5% | COM | 194162103 |
| — | CBL & ASSOC PPTYS INC | 43,349 | $403 | 0.4% | $16.95 | — | COM | 124830100 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $396 | 0.4% | $65.75 | +32.4% | COM | 478160104 |
| TGT | TARGET CORP | 5,200 | $363 | 0.4% | $44.59 | +25.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,499 | $358 | 0.4% | $18.38 | +34.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $335 | 0.3% | $25.52 | +36.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 7,600 | $331 | 0.3% | $48.40 | -32.2% | COM | 20825C104 |
| CB | CHUBB LIMITED | 2,400 | $313 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,752 | $265 | 0.3% | $27.09 | +16.2% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $228 | 0.2% | $71.40 | +16.6% | COM | 452308109 |
| — | TIME WARNER INC | 3,000 | $220 | 0.2% | $72.67 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 2,086 | $220 | 0.2% | $57.75 | +33.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,600 | $206 | 0.2% | $49.25 | +15.1% | COM | 718546104 |