Q1 2016 Holdings
Filed 2016-04-19 | 69 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.0M | 69,440 | 51.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.1M | 178,620 | 43.9% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $57.4K | 279,274 | 0.5% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $33.5K | 585,699 | 0.3% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $21.0K | 230,170 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $18.1K | 529,580 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $15.7K | 59,729 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.6K | 124,840 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $13.2K | 265,143 | 0.1% |
| General Electric | COM | 369604103 | $12.9K | 404,710 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | COM | 464288687 | $11.4K | 292,955 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $10.7K | 82,791 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.0K | 92,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 180,095 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $9.1K | 830,983 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,317 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.9K | 133,729 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $7.7K | 165,037 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.6K | 156,652 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 56,672 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $7.2K | 125,757 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.2K | 91,008 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.0K | 66,092 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $7.0K | 109,869 | 0.1% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $6.9K | 111,939 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.8K | 82,891 | 0.1% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $6.8K | 220,087 | 0.1% |
| FMC Techs Inc COM | COM | 30249U101 | $6.8K | 246,858 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.6K | 157,657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 213,938 | 0.1% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $6.3K | 24,193 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 65,115 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9K | 7,905 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.8K | 70,981 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $5.8K | 275,008 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 33,777 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.5K | 55,863 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.4K | 203,218 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.2K | 47,052 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 66,555 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.0K | 81,123 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $4.9K | 76,194 | 0.0% |
| US Bancorp (New)(USB) | COM | 902973304 | $4.8K | 118,298 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.7K | 220,436 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 40,103 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 5,474 | 0.0% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $4.1K | 31,914 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $4.0K | 721,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 77,163 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.9K | 56,396 | 0.0% |