Q1 2017 Holdings
Filed 2017-05-09 | 146 holdings | $14.1M | 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 | $5.5M | 58,010 | 38.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 206,965 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 58,357 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 6,728 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $280.0K | 11,902 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 4,212 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,880 | 1.4% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $15.1K | 329,992 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3K | 231,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 83,607 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.8K | 414,819 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 171,626 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 88,227 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 9,143 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 253,178 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 101,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 90,725 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.0K | 3,953 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 107,401 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 57,660 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 118,309 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 51,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 85,344 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 100,875 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 29,341 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 97,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 67,487 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 65,962 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 167,167 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 43,055 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 213,991 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 37,942 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 83,904 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.3K | 62,371 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 72,089 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 50,613 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 57,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 17,213 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 63,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 31,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 21,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 80,709 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 242,147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 39,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 78,397 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 210,721 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 45,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,864 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.5K | 102,913 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 33,427 | 0.0% |