Q1 2017 Holdings
Filed 2017-04-21 | 68 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.9M | 293,906 | 57.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.7M | 70,466 | 38.7% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $68.1K | 288,811 | 0.4% |
| Alps ETF Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $59.4K | 909 | 0.3% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $58.3K | 1,065,721 | 0.3% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $24.7K | 235,547 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $19.0K | 60,926 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.4K | 100,428 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $12.8K | 249,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 182,033 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.9K | 95,185 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.8K | 143,543 | 0.1% |
| Ishares S&P US Preferred Stock ETF(PFF) | COM | 464288687 | $11.5K | 299,200 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.4K | 190,434 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.5K | 119,544 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $9.0K | 160,873 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 99,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 57,657 | 0.0% |
| American Intl Group COM(AIG) | COM | 026874784 | $8.4K | 135,241 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $8.4K | 51,465 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.3K | 93,909 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.2K | 43,028 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $8.2K | 276,648 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $8.0K | 36,739 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.6K | 97,591 | 0.0% |
| General Electric | COM | 369604103 | $7.6K | 254,667 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.6K | 67,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 206,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 216,597 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $7.4K | 25,072 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $7.2K | 223,922 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.2K | 67,346 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.7K | 47,513 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.7K | 8,047 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $6.7K | 116,485 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.2K | 164,943 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $6.2K | 55,174 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $6.2K | 225,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.0K | 67,670 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.9K | 73,130 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.9K | 69,596 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $5.8K | 76,465 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.8K | 6,550 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.7K | 66,500 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $5.5K | 140,895 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.3K | 61,405 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 170,224 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 40,881 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.8K | 82,530 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 5,599 | 0.0% |