Q1 2017 Holdings
Filed 2017-04-20 | 234 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 151,520 | 34.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.4M | 35,720 | 22.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 56,671 | 18.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 9,422 | 10.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 8,448 | 9.2% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $43.6K | 183,852 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.6K | 164,563 | 0.2% |
| Calamos Dynamic Convertible(CCD) | COMMON STOCK | 12811V105 | $21.3K | 1,107,790 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $16.8K | 289,654 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $15.1K | 139,191 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.4K | 218,814 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $14.0K | 99,720 | 0.1% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $13.0K | 98,707 | 0.1% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $11.7K | 128,082 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.1K | 13,050 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $10.7K | 172,454 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.9K | 112,984 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $9.3K | 89,724 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.1K | 243,120 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.5K | 51,539 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.3K | 56,813 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $8.2K | 47,629 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0K | 64,092 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 64,314 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.1K | 63,528 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.0K | 62,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.8K | 83,463 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $6.8K | 106,396 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7K | 74,738 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 157,267 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.4K | 90,190 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $6.2K | 94,575 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $6.0K | 116,230 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $6.0K | 254,111 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $5.6K | 33,857 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $5.6K | 115,150 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.6K | 43,545 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.5K | 41,402 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.4K | 89,597 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.3K | 95,544 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.2K | 176,050 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 35,556 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.0K | 118,960 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $4.9K | 46,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.9K | 18,143 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.8K | 60,898 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 81,393 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.7K | 5,264 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COMMON STOCK | 464288638 | $4.5K | 41,462 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5K | 123,929 | 0.0% |