Q3 2017 Holdings
Filed 2017-10-26 | 266 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.5M | 162,139 | 38.1% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $3.3M | 33,221 | 23.2% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $2.7M | 13,790 | 19.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $658.0K | 8,162 | 4.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $415.0K | 2,470 | 2.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $410.0K | 4,620 | 2.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $291.0K | 5,821 | 2.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $248.0K | 1,510 | 1.7% |
| 3M Company(MMM) | Equities | 88579Y101 | $124.1K | 591,300 | 0.9% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $58.3K | 908,889 | 0.4% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $54.8K | 927,984 | 0.4% |
| WisdomTree Dynamic Ccy Hdgd Int(DDWM) | Equities | 97717X263 | $47.5K | 1,598,705 | 0.3% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $34.9K | 1,348,377 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $33.6K | 411,054 | 0.2% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $23.2K | 257,323 | 0.2% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $17.2K | 318,286 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $15.0K | 210,940 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $13.3K | 264,880 | 0.1% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $12.0K | 252,983 | 0.1% |
| Vanguard Mortgage-Backed Securi(VMBS) | Equities | 92206C771 | $11.7K | 221,642 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $10.5K | 320,313 | 0.1% |
| Wells Fargo & Co(WFC)Call | Equities | 949746101 | $10.0K | 181,684 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $10.0K | 181,684 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.9K | 76,022 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $9.6K | 208,718 | 0.1% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Equities | 45409B107 | $9.5K | 316,608 | 0.1% |
| JPMorgan Diversified Alternativ | Equities | 46641Q803 | $8.7K | 334,108 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.1K | 109,390 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $7.4K | 391,966 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $7.2K | 46,546 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $7.0K | 184,782 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.9K | 84,777 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $5.1K | 74,276 | 0.0% |
| Vanguard Long-Term Corporate Bo(VCLT) | Equities | 92206C813 | $5.0K | 53,562 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $5.0K | 27,382 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $4.9K | 42,330 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $4.8K | 19,136 | 0.0% |
| General Elec Co | Equities | 369604103 | $4.5K | 187,220 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Equities | 316092204 | $4.5K | 125,712 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $4.5K | 49,142 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $4.3K | 60,607 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $4.3K | 109,018 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.2K | 37,476 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $4.2K | 4,335 | 0.0% |
| Magellan Midstream Partners(WEP) | Equities | 559080106 | $4.0K | 56,135 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.9K | 102,339 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $3.6K | 44,068 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $3.6K | 15,402 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $3.5K | 41,884 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $3.5K | 33,025 | 0.0% |