Q3 2015 Holdings
Filed 2015-10-20 | 142 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 6,906 | 36.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $660.0K | 8,362 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 7,002 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 6,329 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 980 | 10.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 51,333 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 35,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 11,112 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.1K | 176,783 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,773 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 30,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,959 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $1.6K | 220,100 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.6K | 35,081 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 17,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,608 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 9,673 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5K | 213,370 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 21,029 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,767 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,626 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.4K | 17,987 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 14,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 18,010 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 25,144 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 18,490 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 94,474 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 12,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,694 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 7,163 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 11,510 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 15,015 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.1K | 15,799 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.1K | 42,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $980 | 32,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 17,910 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $947 | 11,288 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943 | 9,553 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $934 | 82,285 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $930 | 16,384 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $929 | 10,469 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $921 | 7,976 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $915 | 9,416 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $898 | 67,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865 | 19,543 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $836 | 15,667 | 0.0% |
| General Electric Co | COM | 369604103 | $822 | 32,588 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $810 | 5,885 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $803 | 6,703 | 0.0% |