Q3 2016 Holdings
Filed 2016-11-14 | 220 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.4M | 46,849 | 27.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 116,606 | 23.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 14,428 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 41,876 | 11.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.5M | 15,766 | 9.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $924.0K | 1,203 | 5.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $713.0K | 2,277 | 4.5% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $99.0K | 15,995 | 0.6% |
| Calamos Dynamic Convertible(CCD) | COMMON STOCK | 12811V105 | $20.6K | 1,107,790 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $19.0K | 87,129 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.5K | 163,961 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $15.0K | 221,183 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $13.7K | 121,667 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.7K | 15,780 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6K | 218,469 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $10.3K | 80,060 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $9.1K | 96,102 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.1K | 62,717 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.9K | 119,262 | 0.0% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $7.6K | 90,354 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 111,249 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 62,250 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.7K | 55,156 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.7K | 227,285 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.6K | 148,307 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 103,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.4K | 45,874 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.0K | 101,568 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $6.0K | 69,557 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.9K | 7,060 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 53,688 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 169,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.7K | 65,265 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6K | 62,038 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.5K | 43,210 | 0.0% |
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $5.5K | 132,424 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 134,542 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.4K | 67,372 | 0.0% |
| Spdr Trust Series 1Call | COMMON STOCK | 78464A904 | $5.4K | 14,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.3K | 52,650 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $5.3K | 45,879 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $5.3K | 101,850 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.2K | 123,449 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.1K | 18,898 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $5.0K | 89,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.7K | 19,804 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.7K | 59,378 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.5K | 83,601 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.5K | 100,682 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.3K | 32,354 | 0.0% |