Q1 2016 Holdings
Filed 2016-08-16 | 89 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,188 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 12,795 | 33.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 3,531 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,552 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 34,812 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 94,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,781 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 45,614 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,424 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,141 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,259 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 57,781 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 40,259 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 18,637 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 54,441 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 30,848 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 112,093 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 31,110 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 14,175 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 47,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 53,525 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 98,273 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,798 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 14,750 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 21,248 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 12,175 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,891 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,681 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,573 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.2K | 31,670 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 24,713 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,241 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,493 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,002 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 43,027 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,999 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 18,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,538 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 17,999 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 24,741 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $1.1K | 11,812 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $994 | 28,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945 | 17,475 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $920 | 87,848 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $878 | 19,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855 | 9,528 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $759 | 19,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652 | 5,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573 | 16,580 | 0.0% |