Q3 2015 Holdings
Filed 2015-10-26 | 65 holdings | $15.2M | 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 | 68,318 | 35.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $4.8M | 69,769 | 31.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.6M | 175,569 | 30.3% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $52.5K | 274,009 | 0.3% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $32.5K | 567,138 | 0.2% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $19.8K | 233,525 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $14.4K | 57,996 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.8K | 107,189 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $11.3K | 292,016 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $11.3K | 260,348 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $11.0K | 95,120 | 0.1% |
| General Electric | COM | 369604103 | $10.1K | 398,659 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.8K | 131,635 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $8.8K | 94,040 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 131,033 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $7.9K | 43,262 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.9K | 153,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 177,314 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.7K | 154,930 | 0.1% |
| Allergan Inc | COM | G0177J108 | $7.2K | 26,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 97,374 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $6.7K | 132,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 210,902 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $6.5K | 162,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 55,997 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.4K | 65,010 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.1K | 123,881 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $6.0K | 90,913 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $5.9K | 96,930 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $5.8K | 216,304 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.5K | 69,638 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.5K | 64,024 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $5.4K | 130,667 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 76,993 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $4.8K | 199,691 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 33,444 | 0.0% |
| Ashland Inc | COM | 044209104 | $4.6K | 45,349 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.6K | 65,450 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.5K | 79,839 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $4.1K | 73,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 75,942 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 55,503 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 39,464 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.0K | 216,706 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $4.0K | 269,721 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.9K | 38,561 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $3.9K | 709,213 | 0.0% |
| US Bancorp (New)(USB) | COM | 902973304 | $3.7K | 90,113 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.7K | 74,365 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.5K | 5,440 | 0.0% |