Q2 2017 Holdings
Filed 2017-08-02 | 156 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 98,106 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,366 | 35.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,350 | 17.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 115,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 55,023 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 245,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 94,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 66,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,205 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 61,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 26,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 128,639 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 42,657 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 120,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 86,174 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,094 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 17,632 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 41,320 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 15,819 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.0K | 130,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,094 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,719 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 99,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 28,723 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,750 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 52,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,724 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 26,087 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,225 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.9K | 117,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 18,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 23,699 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 78,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 12,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,500 | 0.0% |