Q2 2016 Holdings
Filed 2016-07-26 | 69 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COM | 22822V101 | $7.2M | 70,832 | 55.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.3M | 184,689 | 40.8% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $59.2K | 282,582 | 0.5% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $33.7K | 602,979 | 0.3% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $21.9K | 235,362 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $18.9K | 550,028 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $16.5K | 60,461 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $14.3K | 271,703 | 0.1% |
| General Electric | COM | 369604103 | $13.0K | 413,560 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $11.9K | 84,307 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.5K | 94,956 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | COM | 464288687 | $11.5K | 287,715 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.9K | 103,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 186,068 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 100,347 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 136,613 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $8.1K | 112,877 | 0.1% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $7.8K | 114,258 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 219,708 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $7.6K | 168,748 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.6K | 160,817 | 0.1% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $7.5K | 225,149 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 58,453 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.3K | 67,611 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.3K | 92,921 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.2K | 68,331 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.8K | 161,041 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $6.7K | 280,858 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.7K | 66,555 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.6K | 67,457 | 0.1% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $6.4K | 24,723 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 34,893 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 87,029 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.6K | 207,733 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $5.6K | 25,730 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6K | 8,059 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.4K | 68,928 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.4K | 46,994 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.4K | 82,729 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $5.2K | 77,814 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $5.1K | 225,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 154,618 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 72,475 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 68,088 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 53,280 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.7K | 74,286 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 40,959 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 79,016 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $4.1K | 735,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 54,503 | 0.0% |