Q4 2016 Holdings
Filed 2017-01-20 | 152 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 | $1.4M | 8,476 | 39.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $944.0K | 10,877 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 8,938 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.0K | 1,673 | 13.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 61,787 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.2K | 76,650 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 37,408 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 22,723 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 35,216 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,914 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.2K | 156,256 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 47,703 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 32,505 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 26,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,065 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.9K | 219,950 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,687 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 9,989 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 22,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,794 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.6K | 211,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 16,638 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 21,050 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.5K | 18,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,820 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 15,450 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 10,130 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 29,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,060 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 10,319 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 25,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 7,301 | 0.0% |
| Pebblebrook Hotel TR | PFD SER C 6.50% | 70509V407 | $1.1K | 46,802 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.1K | 28,527 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,310 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.1K | 12,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,265 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,514 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 8,719 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 8,814 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 5,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $994 | 8,576 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $993 | 35,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $989 | 27,270 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $989 | 4,286 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $986 | 8,216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $981 | 16,106 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $958 | 18,060 | 0.0% |