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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 219,708 | 0.1% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $7.8K | 114,258 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $8.1K | 112,877 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 136,613 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 100,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 186,068 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.9K | 103,037 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | COM | 464288687 | $11.5K | 287,715 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.5K | 94,956 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $11.9K | 84,307 | 0.1% |
| General Electric | COM | 369604103 | $13.0K | 413,560 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $14.3K | 271,703 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $16.5K | 60,461 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $18.9K | 550,028 | 0.1% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $21.9K | 235,362 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $33.7K | 602,979 | 0.3% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $59.2K | 282,582 | 0.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.3M | 184,689 | 40.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $7.2M | 70,832 | 55.4% |