Q1 2017 Holdings
Filed 2017-04-13 | 1156 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $2.0M | 30,426 | 42.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $702.0K | 7,432 | 15.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK, R | 237194105 | $531.0K | 6,352 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $313.1K | 12,327 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $231.0K | 1,393 | 5.0% |
| Deutsche(DBEF) | DEVELOPED MARKE | 233051200 | $198.0K | 8,281 | 4.3% |
| Ishares(IVV) | LARGE CAP | 464287200 | $111.0K | 467,658 | 2.4% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $88.9K | 1,427,358 | 1.9% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $68.6K | 2,123,267 | 1.5% |
| Ishares(IWM) | SMALL CAP | 464287655 | $59.5K | 432,962 | 1.3% |
| Ishares(IWR) | SMALL CAP | 464287499 | $52.6K | 280,804 | 1.1% |
| Vanguard(VNQ) | REITS | 922908553 | $26.2K | 316,655 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $14.4K | 76,727 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $14.0K | 357,087 | 0.3% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $13.1K | 73,976 | 0.3% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $10.5K | 263,961 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.8K | 86,220 | 0.2% |
| Privatebancorp | COMMON STOCK, R | 742962103 | $9.7K | 163,499 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $6.3K | 43,705 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $6.1K | 22,783 | 0.1% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $5.6K | 142,653 | 0.1% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.4K | 40,723 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $5.2K | 45,798 | 0.1% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.5K | 43,310 | 0.1% |
| Ishares(PFF) | SPECIALTY TAXAB | 464288687 | $4.3K | 111,121 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $4.1K | 39,413 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $3.9K | 27,387 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.8K | 43,815 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.8K | 57,778 | 0.1% |
| Ishares(IWN) | SMALL CAP | 464287630 | $3.7K | 31,006 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.5K | 27,987 | 0.1% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $3.5K | 125,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.3K | 40,420 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.3K | 46,108 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK, R | 931427108 | $3.0K | 36,246 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $2.9K | 13,189 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.8K | 25,097 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.8K | 30,851 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $2.6K | 2,907 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.6K | 22,654 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $2.3K | 78,428 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.3K | 19,732 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $2.2K | 34,602 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.2K | 63,646 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.2K | 9,195 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $2.1K | 58,962 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $2.1K | 2,505 | 0.0% |
| MC Donalds Corp(MCD) | COMMON STOCK, R | 580135101 | $2.1K | 16,208 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.1K | 19,425 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $2.0K | 26,224 | 0.0% |