Q2 2017 Holdings
Filed 2017-08-02 | 150 holdings | $13.3M | 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 | $5.8M | 58,201 | 43.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 176,360 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 47,824 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.0K | 6,749 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,420 | 1.5% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $13.5K | 295,276 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 234,885 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 453,296 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0K | 163,858 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 9,093 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 90,994 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 102,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 95,477 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.3K | 3,904 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 106,365 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 56,880 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 118,684 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 227,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 57,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 105,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 28,966 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 48,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 68,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 95,062 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 94,931 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 42,429 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7K | 89,448 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 56,163 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 65,941 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 68,144 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 82,916 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 222,168 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 63,084 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 17,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 70,873 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 56,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 22,495 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.8K | 70,058 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 81,391 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 50,345 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 241,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 2,943 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 230,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,749 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 36,294 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.7K | 105,622 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 44,639 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 18,217 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 71,240 | 0.0% |