Q4 2016 Holdings
Filed 2017-02-13 | 81 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $953.0K | 10,985 | 30.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $661.0K | 10,553 | 20.8% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $646.0K | 21,377 | 20.3% |
| Barclays Bank PLC(JJGTF) | Com | 06739H305 | $330.0K | 11,723 | 10.4% |
| Corning Inc(GLW) | Com | 219350105 | $283.0K | 11,643 | 8.9% |
| DBX ETF TR(DBEM) | Com | 233051101 | $248.0K | 12,886 | 7.8% |
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 62,897 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.3K | 42,256 | 0.1% |
| Chevron Corp New(CVX) | Com | 166764100 | $1.7K | 14,585 | 0.1% |
| Barclays BK PLC(CAPEUSD) | Com | 06742A669 | $1.6K | 16,157 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.5K | 16,466 | 0.0% |
| Ishares TR(PFF) | Com | 464288687 | $1.4K | 38,026 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 11,738 | 0.0% |
| Comcast Corp New(CMCSA) | Com | 20030N101 | $1.3K | 19,376 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3K | 11,485 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.2K | 10,138 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.2K | 19,851 | 0.0% |
| Union PAC Corp(UNP) | Com | 907818108 | $1.1K | 10,475 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.1K | 25,657 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.0K | 15,407 | 0.0% |
| General Electric Co | Com | 369604103 | $996 | 31,515 | 0.0% |
| Occidental Pete Corp del(OXY) | Com | 674599105 | $983 | 13,795 | 0.0% |
| Novartis A G(NVSN) | Com | 66987V109 | $963 | 13,214 | 0.0% |
| Ishares TR(USMV) | Com | 46429B697 | $943 | 20,864 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $925 | 11,005 | 0.0% |
| Rydex ETF Trust | Com | 78355W106 | $915 | 10,561 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $842 | 10,670 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $800 | 12,882 | 0.0% |
| Ishares TR(IUSG) | Com | 464287671 | $795 | 18,523 | 0.0% |
| General MLS Inc(GIS) | Com | 370334104 | $773 | 12,513 | 0.0% |
| Select Sector Spdr TR(XLE) | Com | 81369Y506 | $764 | 10,140 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $742 | 10,973 | 0.0% |
| National Grid PLC | Com | 636274300 | $724 | 12,413 | 0.0% |
| SSgA Active ETF TR(TOTL) | Com | 78467V848 | $702 | 14,515 | 0.0% |
| Republic Svcs Inc(RSG) | Com | 760759100 | $700 | 12,275 | 0.0% |
| Broadridge Finl Solutions in(BR) | Com | 11133T103 | $697 | 10,519 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $691 | 12,536 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $688 | 11,725 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $684 | 11,333 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $655 | 11,328 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $654 | 11,381 | 0.0% |
| Powershares ETF TR II | Com | 73937B407 | $652 | 22,426 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $652 | 11,738 | 0.0% |
| Select Sector Spdr TR(XLF) | Com | 81369Y605 | $635 | 27,295 | 0.0% |
| ETF SER Solutions(ADME) | Com | 26922A784 | $633 | 24,485 | 0.0% |
| Select Sector Spdr TR(XLI) | Com | 81369Y704 | $627 | 10,071 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $624 | 12,760 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $622 | 14,384 | 0.0% |
| Alps ETF TR(SDOG) | Com | 00162Q858 | $605 | 14,382 | 0.0% |
| Vodafone Group PLC New(VOD) | Com | 92857W308 | $595 | 24,341 | 0.0% |