Q1 2016 Holdings
Filed 2016-04-15 | 145 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,091 | 39.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $847.0K | 9,794 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 6,872 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,292 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 6,697 | 8.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 62,429 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 37,891 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 27,423 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 35,451 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 18,849 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.0K | 52,200 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 10,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,253 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 24,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,912 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.8K | 34,879 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 152,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,276 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 17,768 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.6K | 19,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 11,791 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.5K | 19,504 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.5K | 222,900 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4K | 205,370 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.4K | 36,204 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,726 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 21,730 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 15,835 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 10,810 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 21,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 13,969 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,879 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 11,569 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 15,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,079 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 32,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,922 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 24,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,251 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 8,811 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 16,049 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $995 | 41,625 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $979 | 78,233 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $958 | 13,036 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $953 | 8,884 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $933 | 12,230 | 0.0% |