Q4 2016 Holdings
Filed 2017-02-08 | 148 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 53,718 | 42.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 169,585 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 58,095 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $516.0K | 7,001 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 4,212 | 1.9% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $14.0K | 307,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 117,655 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 207,600 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 385,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 84,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,141 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 224,257 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 98,701 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 102,552 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 53,048 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.1K | 4,155 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 101,099 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 75,907 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 149,453 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 29,615 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.0K | 90,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 63,495 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 226,698 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 94,474 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 46,100 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.7K | 141,747 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.7K | 368,309 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 55,957 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 370,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 43,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 67,360 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 39,488 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 52,270 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 58,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 18,342 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 48,530 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 78,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 66,109 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 24,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 19,726 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 38,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 41,657 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 250,830 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 48,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.7K | 62,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,859 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 45,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,806 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.1K | 98,055 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 43,215 | 0.0% |