Q1 2017 Holdings
Filed 2017-04-10 | 211 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 69,407 | 32.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 43,380 | 29.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 53,005 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,418 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $792.0K | 10,202 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 21,553 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $435.0K | 3,788 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $435.0K | 3,346 | 3.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $13.2K | 381,792 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.3K | 267,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 142,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 119,290 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 194,997 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.8K | 229,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 135,274 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 65,912 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 226,001 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 70,313 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 111,249 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 71,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 95,292 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.0K | 176,065 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 119,122 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 31,328 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 17,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 45,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 23,190 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 32,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,745 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,840 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 63,457 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 41,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,487 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.3K | 126,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 63,145 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 28,661 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 63,310 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,199 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 56,231 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 25,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 21,658 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 59,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,328 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 30,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,764 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 22,747 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,474 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,638 | 0.0% |