Q3 2015 Holdings
Filed 2015-11-06 | 92 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 82,419 | 57.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 32,501 | 33.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,050 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $173.0K | 4,312,114 | 2.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.0K | 527,311 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $9.7K | 399,809 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 94,579 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $8.7K | 310,776 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 63,858 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.9K | 159,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 76,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,290 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 25,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 56,358 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.3K | 71,124 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 88,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 53,310 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.9K | 69,114 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 50,361 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 33,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 34,290 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 61,377 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 105,151 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 113,685 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 66,333 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.4K | 103,225 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 57,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 116,325 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2K | 204,448 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 101,573 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 138,451 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 104,987 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.9K | 41,390 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 28,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 14,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 30,339 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.7K | 32,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 30,326 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 32,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 29,388 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 56,321 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.4K | 101,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,938 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 49,942 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 96,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 18,031 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.2K | 487,989 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 49,859 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 55,981 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.0K | 47,365 | 0.0% |