Q4 2017 Holdings
Filed 2018-02-09 | 190 holdings | $12.4M | 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 | 52,502 | 46.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 78,515 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,599 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $764.0K | 8,991 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 12,227 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,176 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 2,026 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $340.0K | 1,425 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1K | 267,259 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.6K | 220,770 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.3K | 161,969 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 434,180 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 125,284 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 100,858 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 80,463 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,799 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 39,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 47,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 91,923 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 104,774 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,590 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 56,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 91,032 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 95,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 106,196 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 94,684 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 33,817 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 38,648 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 56,055 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 69,769 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 61,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 23,919 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 50,053 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.1K | 61,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 3,388 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 53,420 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.7K | 159,660 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 7,809 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 21,980 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 47,633 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 64,956 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 263,424 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.1K | 100,109 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 1,755 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 20,167 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 68,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 39,487 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.8K | 70,209 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 42,535 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.7K | 72,020 | 0.0% |