Q3 2017 Holdings
Filed 2017-10-25 | 223 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 201,852 | 42.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.9M | 29,467 | 18.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 56,965 | 17.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 8,373 | 10.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $727.0K | 4,427 | 4.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $311.0K | 1,800 | 1.9% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $60.1K | 237,639 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $25.0K | 389,837 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.5K | 139,316 | 0.1% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $18.6K | 129,624 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.4K | 206,077 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $15.0K | 100,553 | 0.1% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $13.8K | 147,819 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $13.0K | 118,696 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.2K | 12,505 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $12.0K | 174,877 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $11.3K | 62,988 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 82,508 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.2K | 51,919 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.0K | 104,856 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $9.6K | 88,530 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.5K | 247,474 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.2K | 56,333 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.3K | 83,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2K | 99,931 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 82,469 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $7.4K | 118,181 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 65,524 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.2K | 68,524 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.2K | 60,876 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.1K | 97,102 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.0K | 179,590 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 108,640 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.8K | 46,345 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $6.6K | 260,568 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $6.6K | 121,609 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 34,921 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.2K | 89,684 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.1K | 95,914 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6.0K | 32,396 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.9K | 41,636 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 242,652 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $5.7K | 3,127 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $5.7K | 23,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.7K | 18,278 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 120,472 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $5.4K | 26,253 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COMMON STOCK | 464288638 | $5.3K | 47,759 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $5.2K | 160,643 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.2K | 107,941 | 0.0% |