Q2 2017 Holdings
Filed 2017-08-09 | 227 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 201,533 | 40.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.6M | 36,150 | 23.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 57,623 | 16.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.6M | 8,439 | 10.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $697.0K | 4,357 | 4.5% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $53.3K | 218,877 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.8K | 165,183 | 0.2% |
| Calamos Dynamic Convertible(CCD) | COMMON STOCK | 12811V105 | $22.2K | 1,107,790 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $20.3K | 334,024 | 0.1% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $17.2K | 125,491 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8K | 229,410 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $14.6K | 101,113 | 0.1% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $13.4K | 145,776 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $13.0K | 119,034 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $11.2K | 172,536 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.9K | 11,727 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0K | 75,961 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $9.8K | 56,053 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.6K | 51,777 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.6K | 246,022 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $9.4K | 89,861 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 101,695 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.9K | 83,773 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.8K | 57,173 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.9K | 64,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.6K | 94,655 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.5K | 65,061 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.2K | 82,292 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $7.1K | 116,582 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 107,880 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.8K | 91,167 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.5K | 241,925 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 172,568 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $6.3K | 258,587 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.2K | 43,994 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.9K | 89,323 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 34,668 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.8K | 107,731 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.7K | 41,348 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $5.5K | 52,958 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 120,403 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $5.3K | 119,728 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.3K | 96,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.0K | 18,100 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $5.0K | 99,758 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $4.8K | 21,608 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 81,666 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COMMON STOCK | 464288638 | $4.7K | 43,077 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.6K | 45,502 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $4.5K | 32,128 | 0.0% |