Q4 2016 Holdings
Filed 2017-02-01 | 698 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $3.6M | 41,030 | 53.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.0M | 13,943 | 15.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $847.0K | 6,190 | 12.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $666.0K | 9,161 | 10.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $51.0K | 808 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $45.0K | 1,670 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $21.0K | 636 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.3K | 166,364 | 0.3% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $18.0K | 813 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.7K | 145,219 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $16.3K | 180,754 | 0.2% |
| O'shares Ftse Europe Quality | ETF | 351680848 | $14.3K | 663,000 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $13.6K | 253,973 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.0K | 209,462 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $12.4K | 147,410 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.6K | 326,533 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $10.0K | 344 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.6K | 225,361 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $9.1K | 99,199 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $9.0K | 132,835 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $8.2K | 138,465 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.7K | 213,488 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.7K | 185,793 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.7K | 73,173 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.4K | 55,485 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $7.0K | 57,383 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $6.0K | 86,830 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.9K | 33,222 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.6K | 35,890 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.4K | 30,406 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $5.3K | 32,084 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $5.1K | 22,908 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.4K | 42,075 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $4.1K | 35,835 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.9K | 59,816 | 0.1% |
| O'shares Ftse Asia Pacific Q | ETF | 351680822 | $3.6K | 143,400 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.6K | 52,934 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.2K | 43,350 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.1K | 30,010 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.1K | 42,209 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.1K | 20,990 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.0K | 27,795 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $2.9K | 43,860 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.6K | 25,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.5K | 43,350 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.5K | 32,895 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $2.5K | 21,165 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.4K | 33,660 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.3K | 60,690 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.3K | 29,169 | 0.0% |