Q4 2015 Holdings
Filed 2016-01-14 | 153 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,156 | 37.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $728.0K | 8,424 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 6,677 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,222 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 6,352 | 9.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 56,314 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 144,512 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 37,460 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 26,123 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 34,236 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 9,673 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 161,637 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.8K | 35,199 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.7K | 31,934 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $1.7K | 222,900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,481 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 17,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,221 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.6K | 208,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 20,535 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 16,203 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 24,707 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU G | 78355W403 | $1.5K | 18,389 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,939 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.4K | 17,139 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ET | 464287606 | $1.3K | 7,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,919 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 21,125 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 18,595 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,383 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 15,115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,527 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 14,224 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 15,370 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,252 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 86,815 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 9,416 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 8,510 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER | 044103505 | $1.0K | 40,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,710 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 10,469 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $988 | 7,792 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $974 | 5,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $946 | 16,267 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $940 | 13,146 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $923 | 16,524 | 0.0% |