Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 23,890 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 10,620 | 32.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $481.0K | 5,110 | 23.1% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $16.7K | 206,534 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.5K | 71,634 | 0.7% |
| Ishares TR(SHY) | COM | 464287457 | $10.8K | 127,157 | 0.5% |
| Ishares TR(IEF) | COM | 464287440 | $7.1K | 63,127 | 0.3% |
| Proshares TR | COM | 74347B425 | $6.6K | 172,405 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $5.3K | 73,780 | 0.3% |
| Apple Inc | COM | 37833100 | $4.5K | 39,989 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $3.4K | 57,460 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 26,275 | 0.2% |
| Proshares TR(TBF) | COM | 74347X849 | $3.2K | 151,255 | 0.2% |
| General Electric Co | COM | 369604103 | $3.0K | 100,485 | 0.1% |
| Ishares TR(ACWI) | COM | 464288257 | $3.0K | 49,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 48,918 | 0.1% |
| Ishares TR(HEFA) | COM | 46434V803 | $2.8K | 112,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,021 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,495 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,581 | 0.1% |
| Ishares TR(TIP) | COM | 464287176 | $2.2K | 19,208 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $2.2K | 25,658 | 0.1% |
| Powershs DB US Dollar Index | COM | 73936D107 | $2.2K | 88,655 | 0.1% |
| Ishares TR(TLT) | COM | 464287432 | $2.1K | 15,288 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 44,358 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 14,210 | 0.1% |
| Ishares TR(IGE) | COM | 464287374 | $1.9K | 55,085 | 0.1% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.9K | 16,245 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.8K | 18,153 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 14,244 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 9,905 | 0.1% |
| Novartis A G(NVSN) | COM | 66987V109 | $1.7K | 21,779 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 23,864 | 0.1% |
| Bank New York Mellon Corp | COM | 64058100 | $1.7K | 41,705 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 11,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,392 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,494 | 0.1% |
| Ishares TR(IWS) | COM | 464287473 | $1.4K | 18,450 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $1.4K | 21,897 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 12,116 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,688 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,790 | 0.1% |
| Central FD CDA LTD | COM | 153501101 | $1.3K | 94,802 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,905 | 0.1% |
| Ishares TR(IUSV) | COM | 464287663 | $1.2K | 25,960 | 0.1% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.2K | 39,837 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,633 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,180 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,417 | 0.1% |