Q1 2016 Holdings
Filed 2016-05-09 | 73 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $136 | 19,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $148 | 14,319 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $235 | 1,237 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $244 | 4,605 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $250 | 3,121 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 2,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $272 | 3,300 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $307 | 12,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $331 | 20,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $340 | 3,400 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $350 | 23,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $417 | 3,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $425 | 5,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $446 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449 | 7,579 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $538 | 34,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $542 | 8,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $550 | 5,769 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $568 | 42,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $589 | 9,012 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $599 | 2,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 5,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $721 | 8,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822 | 4,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $897 | 27,981 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $901 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,960 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 58,238 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 38,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,005 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 67,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 97,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 43,648 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $5.2K | 648,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,919 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 127,474 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 79,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 181,294 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.9K | 834,279 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $120.6K | 723,519 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 2,813 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.6K | 379,297 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.6K | 3,188,824 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $387.5K | 644,677 | 1.9% |