Q3 2016 Holdings
Filed 2016-11-07 | 107 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 38,582 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 12,745 | 29.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 3,046 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 11,231 | 9.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 76,313 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 53,046 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 33,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,165 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 94,137 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,851 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,495 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.6K | 43,751 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 23,139 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 50,676 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 57,007 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.1K | 10,195 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 80,351 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,730 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 31,676 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 34,107 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 29,158 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,177 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 44,256 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,782 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,160 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 105,915 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 10,093 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 39,841 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 54,544 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 45,968 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 31,063 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 73,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,644 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,414 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 30,757 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 14,205 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,731 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,498 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 12,379 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.1K | 10,721 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 28,811 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 23,940 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.1K | 27,915 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 7,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 12,557 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 71,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $982 | 18,898 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $927 | 11,829 | 0.0% |