Q3 2015 Holdings
Filed 2015-11-04 | 127 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 57,145 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 18,924 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $565.0K | 7,170 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 6,679 | 12.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 414,762 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 228,605 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.6K | 140,446 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 80,290 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 139,950 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 63,462 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 56,932 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 75,934 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.4K | 109,297 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 53,696 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5.1K | 220,158 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.7K | 7,428 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 69,256 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 94,696 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 88,842 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 54,596 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 133,142 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 59,298 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 3,438 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 326,262 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 29,903 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 57,917 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 33,368 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 67,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,783 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 128,350 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 60,744 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 33,047 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 35,910 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 41,924 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.3K | 46,063 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 142,578 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 207,029 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 47,305 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 113,633 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.1K | 145,673 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 39,440 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,197 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 69,470 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.8K | 35,998 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 65,876 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 21,182 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.5K | 45,687 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 53,168 | 0.0% |