Q3 2016 Holdings
Filed 2016-11-04 | 137 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 | $5.5M | 57,896 | 49.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 99,460 | 21.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 69,814 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $510.0K | 6,777 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 3,457 | 2.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $14.0K | 306,098 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 217,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 84,516 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 170,830 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 412,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 84,696 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 8,712 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 103,936 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 67,572 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 4,065 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 41,953 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 78,088 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 69,784 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 129,062 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 34,418 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 179,988 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 41,369 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.0K | 41,406 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.8K | 645,565 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 106,061 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 52,705 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 355,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 42,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 55,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 143,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 46,171 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $4.1K | 106,391 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 59,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 23,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 16,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 65,892 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.4K | 326,260 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 257,613 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 93,838 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 34,798 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.7K | 53,106 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 37,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 40,839 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 47,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,907 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 61,757 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 70,142 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.9K | 125,134 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 57,461 | 0.0% |