CIK: 0001426774 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $102,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 105,700 | $8,741 | 8.5% | $57.52 | +30.4% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 289,892 | $6,705 | 6.5% | $19.82 | -34.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 196,400 | $6,035 | 5.9% | $13.03 | +24.5% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 91,200 | $5,253 | 5.1% | $30.02 | +67.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,444 | $4,995 | 4.9% | $105.31 | -3.4% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,200 | $4,957 | 4.8% | $51.96 | +42.6% | COM | 053015103 |
| — | LINEAR TECHNOLOGY CORP | 81,260 | $4,818 | 4.7% | $45.28 | — | COM | 535678106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,754 | $4,015 | 3.9% | $62.95 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 223,238 | $3,494 | 3.4% | $11.74 | +2.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 113,883 | $3,373 | 3.3% | $27.89 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 53,350 | $3,365 | 3.3% | $34.44 | +27.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 44,364 | $2,954 | 2.9% | $39.76 | +27.9% | COM | 46625H100 |
| BA | BOEING CO | 22,290 | $2,936 | 2.9% | $110.92 | +8.9% | COM | 097023105 |
| PFE | PFIZER INC | 71,900 | $2,435 | 2.4% | $17.62 | +26.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 38,498 | $2,434 | 2.4% | $17.84 | +94.8% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $2,311 | 2.3% | $35.85 | +6.9% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 30,800 | $2,221 | 2.2% | $20.35 | +1.2% | COM | 931142103 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $2,188 | 2.1% | $73.12 | — | COM | 98310W108 |
| HD | HOME DEPOT INC | 15,750 | $2,027 | 2.0% | $59.64 | +78.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,255 | $1,976 | 1.9% | $133.15 | +0.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 28,250 | $1,935 | 1.9% | $51.30 | -8.5% | COM | 747525103 |
| EBAY | EBAY INC | 56,400 | $1,856 | 1.8% | $19.85 | +35.4% | COM | 278642103 |
| KO | COCA COLA CO | 41,840 | $1,771 | 1.7% | $26.99 | +20.6% | COM | 191216100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 65,470 | $1,666 | 1.6% | $28.28 | — | SHS UNITS LLI | 29250X103 |
| CSCO | CISCO SYS INC | 42,100 | $1,335 | 1.3% | $15.20 | +51.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 28,950 | $1,224 | 1.2% | $29.89 | +20.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $1,181 | 1.2% | $47.83 | +30.2% | COM | 718172109 |
| FDX | FEDEX CORP | 6,400 | $1,118 | 1.1% | $119.20 | +18.2% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 10,035 | $1,016 | 1.0% | $89.30 | — | SH BEN INT | 929042109 |
| — | CDK GLOBAL INC | 16,928 | $971 | 0.9% | $40.93 | — | COM | 12508E101 |
| C | CITIGROUP INC | 19,803 | $935 | 0.9% | $37.74 | -9.5% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,560 | $900 | 0.9% | $40.27 | — | ADR | 881624209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $874 | 0.9% | $28.99 | +100.6% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 7,650 | $787 | 0.8% | $72.49 | -5.5% | COM | 166764100 |
| — | HCP INC | 18,544 | $704 | 0.7% | $36.24 | — | COM | 40414L109 |
| MRK | MERCK & CO INC | 9,796 | $611 | 0.6% | $31.29 | +39.8% | COM | 58933Y105 |
| — | ISTAR INC | 55,000 | $590 | 0.6% | $14.12 | — | COM | 45031U101 |
| — | CBL & ASSOC PPTYS INC | 43,349 | $526 | 0.5% | $16.95 | — | COM | 124830100 |
| LLY | LILLY ELI & CO | 6,200 | $498 | 0.5% | $39.58 | +73.3% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,100 | $480 | 0.5% | $50.35 | +28.9% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 5,932 | $440 | 0.4% | $48.40 | +22.7% | COM | 194162103 |
| FEZ | SPDR INDEX SHS FDS | 12,000 | $393 | 0.4% | $32.75 | — | EURO STOXX 50 | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $386 | 0.4% | $65.75 | +42.3% | COM | 478160104 |
| — | DELL TECHNOLOGIES INC | 7,978 | $381 | 0.4% | $47.76 | — | COM CL V | 24703L103 |
| CMCSA | COMCAST CORP NEW | 5,499 | $365 | 0.4% | $18.38 | +44.8% | COM | 20030N101 |
| TGT | TARGET CORP | 5,200 | $357 | 0.3% | $44.59 | +21.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,600 | $330 | 0.3% | $48.40 | -35.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $323 | 0.3% | $25.52 | +38.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,400 | $302 | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $263 | 0.3% | $71.40 | +30.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,752 | $247 | 0.2% | $27.09 | +21.4% | COM | 92343V104 |
| — | TIME WARNER INC | 3,000 | $239 | 0.2% | $72.67 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 2,086 | $227 | 0.2% | $57.75 | +40.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,600 | $209 | 0.2% | $49.25 | +10.5% | COM | 718546104 |