Q2 2016 Holdings
Filed 2016-08-01 | 139 holdings | $13.1M | 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 | $5.8M | 56,727 | 43.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 101,285 | 18.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 67,618 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 57,870 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 6,702 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 3,780 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 2,645 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 215,432 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.8K | 385,486 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 153,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 83,414 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 82,008 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 126,270 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 137,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 66,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 8,527 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 67,414 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 40,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 67,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 147,038 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 76,560 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 70,737 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 166,380 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 93,264 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.2K | 4,129 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 64,524 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.9K | 128,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,267 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.5K | 417,307 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $4.5K | 119,080 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 349,115 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 34,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 106,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 60,096 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 42,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,791 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 258,035 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 42,813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 39,979 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 53,505 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 55,173 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 68,049 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.4K | 54,295 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 48,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 66,048 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 30,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,873 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 58,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,025 | 0.0% |