Q2 2016 Holdings
Filed 2016-07-12 | 144 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,166 | 36.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $993.0K | 9,794 | 28.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $443.0K | 1,832 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 7,122 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,733 | 5.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 59,922 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 37,664 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 26,133 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4K | 59,600 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 35,321 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 19,823 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 34,699 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 154,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,493 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 24,420 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 10,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 17,613 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 17,658 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,744 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.5K | 224,200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5K | 209,450 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.5K | 19,474 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 20,870 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 14,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,467 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 10,760 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.3K | 35,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 25,093 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 15,295 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 29,285 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 21,740 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 9,501 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 10,921 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.2K | 14,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 10,154 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,028 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 85,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,920 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.1K | 42,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,151 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 12,270 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,326 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 8,719 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.0K | 16,220 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 26,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $977 | 16,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 29,239 | 0.0% |