Q4 2016 Holdings
Filed 2017-01-17 | 64 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.7M | 288,959 | 57.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.0M | 68,599 | 39.2% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $63.7K | 285,123 | 0.4% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $51.7K | 1,023,258 | 0.3% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $22.8K | 229,269 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $18.3K | 60,595 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $15.3K | 315,228 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $13.4K | 154,730 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $13.1K | 81,598 | 0.1% |
| General Electric | COM | 369604103 | $12.7K | 402,278 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.4K | 98,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 179,896 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.0K | 184,957 | 0.1% |
| Ishares S&P US Preferred Stock ETF(PFF) | COM | 464288687 | $10.7K | 286,451 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.6K | 91,576 | 0.1% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $10.1K | 133,988 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $8.5K | 153,876 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 97,123 | 0.1% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $8.0K | 35,639 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 43,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 56,510 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $7.5K | 218,038 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.5K | 65,349 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $7.4K | 122,801 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $7.4K | 236,337 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.3K | 90,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 201,434 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.0K | 66,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 211,955 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.8K | 65,568 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $6.8K | 163,100 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $6.4K | 23,987 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $6.3K | 218,642 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.1K | 7,845 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $5.9K | 53,754 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 165,219 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.6K | 80,435 | 0.0% |
| American Intl Group COM(AIG) | COM | 026874784 | $5.4K | 82,354 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 46,305 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.3K | 72,180 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.2K | 59,790 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 66,673 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $5.1K | 73,914 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 70,430 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.0K | 64,434 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 55,319 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.0K | 67,411 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 39,771 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $4.4K | 136,952 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3K | 5,458 | 0.0% |