Q3 2016 Holdings
Filed 2016-10-13 | 1206 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $1.7M | 27,054 | 48.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $665.0K | 7,115 | 18.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $503.1K | 19,137 | 14.3% |
| Ishares(IVV) | LARGE CAP | 464287200 | $102.2K | 469,893 | 2.9% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $78.9K | 1,334,837 | 2.2% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $53.5K | 1,696,980 | 1.5% |
| Ishares(IWM) | SMALL CAP | 464287655 | $52.1K | 419,482 | 1.5% |
| Ishares(IWR) | SMALL CAP | 464287499 | $47.8K | 274,311 | 1.4% |
| Vanguard(VNQ) | REITS | 922908553 | $25.4K | 292,780 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $11.8K | 76,169 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $10.4K | 277,199 | 0.3% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $9.7K | 73,519 | 0.3% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.5K | 91,118 | 0.3% |
| Privatebancorp | COMMON STOCK, R | 742962103 | $7.0K | 152,154 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $6.2K | 164,609 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $5.5K | 22,811 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.1K | 41,548 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $4.9K | 43,026 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.5K | 67,675 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.4K | 45,636 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.3K | 114,740 | 0.1% |
| Ishares(PFF) | SPECIALTY TAXAB | 464288687 | $4.3K | 109,034 | 0.1% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.2K | 44,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $4.1K | 47,064 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.9K | 32,689 | 0.1% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $3.5K | 42,635 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.5K | 60,178 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK, R | 931427108 | $3.4K | 42,376 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $3.3K | 25,962 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.3K | 4,107 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $3.3K | 111,173 | 0.1% |
| Ishares(IWN) | SMALL CAP | 464287630 | $3.2K | 30,290 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.0K | 48,032 | 0.1% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $3.0K | 122,175 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $3.0K | 33,347 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $2.9K | 29,981 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.6K | 24,041 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.6K | 166,379 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.5K | 39,372 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $2.5K | 34,585 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK, R | 149123101 | $2.4K | 26,829 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $2.4K | 60,460 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $2.2K | 50,586 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.2K | 18,116 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.2K | 63,912 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.2K | 23,274 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $2.1K | 27,284 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.1K | 23,687 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $2.1K | 2,450 | 0.1% |
| MC Donalds Corp(MCD) | COMMON STOCK, R | 580135101 | $2.0K | 17,497 | 0.1% |