Q1 2016 Holdings
Filed 2016-05-05 | 126 holdings | $10.9M | 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 | $4.8M | 55,270 | 43.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 64,607 | 17.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 101,945 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 55,091 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.0K | 6,727 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 224,897 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 395,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,718 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 191,711 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 65,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,389 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 122,998 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 126,565 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 75,910 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 61,365 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 4,118 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 72,231 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 128,020 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 148,975 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 83,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 65,432 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 75,222 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 81,032 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 60,663 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 94,933 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 319,892 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 29,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 5,821 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,431 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 43,734 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,398 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 258,664 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.1K | 57,954 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 31,501 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 39,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,891 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 48,875 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 68,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,519 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 66,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,143 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 27,331 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 40,430 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 44,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,667 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 89,149 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.4K | 40,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,048 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.4K | 93,961 | 0.0% |