Q1 2017 Holdings
Filed 2017-05-05 | 143 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 96,806 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,366 | 32.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,250 | 16.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 120,695 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 234,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 101,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 67,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,705 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 62,056 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 26,271 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 127,854 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 118,778 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 87,824 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 47,220 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 21,432 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 42,657 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,325 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.8K | 125,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 41,270 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.6K | 22,919 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,421 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 98,793 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 31,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 47,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 52,118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,225 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 115,600 | 0.0% |
| Cisco SYS Inc(KO) | COM | 191216100 | $1.8K | 42,724 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 25,587 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 78,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,563 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 18,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 10,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 12,950 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.3K | 50,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,500 | 0.0% |