Q3 2016 Holdings
Filed 2016-10-27 | 67 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.2M | 289,344 | 56.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.5M | 68,749 | 40.1% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $61.6K | 284,810 | 0.4% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $35.0K | 592,386 | 0.2% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $22.1K | 230,603 | 0.1% |
| Ishares Msci Emerging Markets(EEMV) | COM | 464286533 | $19.8K | 366,201 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $17.1K | 60,549 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $13.0K | 264,343 | 0.1% |
| General Electric | COM | 369604103 | $11.9K | 400,744 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $11.5K | 82,467 | 0.1% |
| Ishares S&P US Preffered Stock(PFF) | COM | 464288687 | $11.5K | 297,337 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.1K | 98,601 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.0K | 93,326 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.5K | 157,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 180,662 | 0.1% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $9.5K | 134,151 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 97,501 | 0.1% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $7.9K | 35,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 201,074 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.4K | 156,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 56,818 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.2K | 66,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 213,450 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.2K | 90,153 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.2K | 65,753 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $7.0K | 218,299 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $6.9K | 23,986 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $6.9K | 163,731 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $6.9K | 155,975 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.1K | 65,611 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.1K | 7,835 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 33,863 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.9K | 46,366 | 0.0% |
| Allergan Inc | COM | G0177J108 | $5.9K | 25,815 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $5.7K | 218,887 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $5.5K | 53,920 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.5K | 66,179 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.4K | 67,218 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.4K | 80,914 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $5.3K | 172,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 76,887 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.1K | 72,289 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.1K | 64,707 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 164,774 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.8K | 70,398 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 39,816 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8K | 54,930 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4K | 5,439 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $4.4K | 74,758 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $4.2K | 75,895 | 0.0% |