Q1 2015 Holdings
Filed 2015-04-15 | 64 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.4M | 65,692 | 35.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $4.8M | 67,086 | 31.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.7M | 169,000 | 30.5% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $55.0K | 266,311 | 0.4% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $34.4K | 536,843 | 0.2% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $24.7K | 273,320 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $15.0K | 54,219 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.4K | 115,869 | 0.1% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $11.8K | 152,689 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $11.5K | 286,160 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $11.1K | 249,616 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $10.8K | 91,092 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $10.7K | 245,454 | 0.1% |
| General Electric | COM | 369604103 | $9.6K | 385,216 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.5K | 126,360 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.0K | 89,903 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $8.0K | 147,838 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.8K | 91,838 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.7K | 148,767 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 93,325 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.6K | 125,884 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $7.3K | 21,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 201,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 170,350 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $6.2K | 206,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 53,822 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 74,167 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $5.9K | 127,483 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.6K | 43,616 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.5K | 66,860 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.4K | 55,768 | 0.0% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $5.3K | 32,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 31,874 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $5.2K | 680,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 73,028 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.9K | 102,675 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $4.9K | 191,947 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 69,520 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 37,884 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.4K | 208,321 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.3K | 76,266 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $4.2K | 70,082 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.2K | 73,671 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.2K | 53,413 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.1K | 62,851 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $4.1K | 71,538 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 45,912 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.5K | 86,154 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $3.5K | 47,429 | 0.0% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $3.3K | 206,084 | 0.0% |