Q4 2015 Holdings
Filed 2016-02-03 | 69 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.9M | 68,465 | 39.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.8M | 176,235 | 32.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $3.7M | 69,859 | 24.8% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $55.6K | 272,524 | 0.4% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $33.6K | 572,365 | 0.2% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $20.7K | 227,177 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $16.5K | 513,093 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $14.8K | 58,165 | 0.1% |
| General Electric | COM | 369604103 | $12.5K | 399,834 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | COM | 464288687 | $11.4K | 294,144 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $11.3K | 261,235 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.2K | 106,744 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $11.2K | 95,270 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $10.3K | 131,996 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.3K | 851,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 177,771 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.5K | 92,929 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $8.7K | 44,865 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 131,703 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $8.4K | 154,469 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.0K | 155,398 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 97,089 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 56,174 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $7.0K | 133,495 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $7.0K | 162,734 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.8K | 124,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 210,556 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $6.6K | 109,213 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $6.6K | 91,197 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.3K | 65,200 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $6.2K | 216,936 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.0K | 81,856 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.0K | 64,207 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.1K | 200,297 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 65,654 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 70,000 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $5.1K | 270,907 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 33,318 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.9K | 217,331 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 77,249 | 0.0% |
| Ashland Inc | COM | 044209104 | $4.7K | 45,483 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.5K | 79,948 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $4.3K | 74,484 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $4.3K | 73,740 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 5,439 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $4.1K | 12,221 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.1K | 5,439 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.1K | 13,192 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.1K | 38,673 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 39,557 | 0.0% |