Q4 2015 Holdings
Filed 2016-02-09 | 137 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 | $1.6M | 57,193 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 17,005 | 21.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $629.0K | 7,275 | 17.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.0K | 6,704 | 11.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 249,761 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.4K | 436,413 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 83,470 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.1K | 101,834 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 62,940 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 118,890 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.0K | 109,592 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 58,962 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $6.0K | 299,163 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.9K | 139,761 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 64,326 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 57,504 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.2K | 4,092 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 71,658 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 35,119 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 132,851 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 84,644 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 30,574 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 130,467 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 68,607 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 70,231 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 41,051 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 45,199 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 33,532 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 60,894 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 50,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,708 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 41,801 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 27,426 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 227,817 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 261,414 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 40,974 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 64,730 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.2K | 41,492 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 58,460 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 47,885 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 69,049 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 69,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,618 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,336 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,591 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 50,599 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.6K | 44,975 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 103,251 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 38,720 | 0.0% |