Q4 2017 Holdings
Filed 2018-02-09 | 281 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.2M | 163,087 | 37.5% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $4.1M | 36,695 | 24.5% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.2M | 13,944 | 19.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $692.0K | 8,162 | 4.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $567.0K | 5,870 | 3.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $436.0K | 2,470 | 2.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $319.0K | 5,821 | 1.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $281.0K | 1,510 | 1.7% |
| 3M Company(MMM) | Equities | 88579Y101 | $137.4K | 583,666 | 0.8% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $61.5K | 930,182 | 0.4% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $58.3K | 911,556 | 0.4% |
| WisdomTree Dynamic Ccy Hdgd Int(DDWM) | Equities | 97717X263 | $49.6K | 1,623,482 | 0.3% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $38.3K | 1,373,004 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $34.6K | 418,405 | 0.2% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $21.8K | 220,976 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $19.5K | 258,179 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $19.0K | 378,105 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $16.5K | 289,444 | 0.1% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $12.3K | 260,148 | 0.1% |
| Vanguard Mortgage-Backed Securi(VMBS) | Equities | 92206C771 | $12.1K | 230,383 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.8K | 327,479 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $11.4K | 188,166 | 0.1% |
| Wells Fargo & Co(WFC)Call | Equities | 949746101 | $11.4K | 188,166 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.5K | 74,917 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $9.8K | 196,377 | 0.1% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Equities | 45409B107 | $9.6K | 314,019 | 0.1% |
| JPMorgan Diversified Alternativ | Equities | 46641Q803 | $9.1K | 348,249 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.8K | 103,077 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $7.9K | 46,784 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $7.8K | 389,687 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $7.5K | 183,613 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.7K | 80,007 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $5.7K | 44,725 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $5.5K | 76,134 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $5.4K | 27,472 | 0.0% |
| Vanguard Long-Term Corporate Bo(VCLT) | Equities | 92206C813 | $5.3K | 55,088 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $5.1K | 18,985 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $5.0K | 4,796 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.6K | 38,290 | 0.0% |
| Magellan Midstream Partners(WEP) | Equities | 559080106 | $4.6K | 64,346 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $4.5K | 97,911 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $4.5K | 61,804 | 0.0% |
| Vanguard Telecommunication Serv(VOX) | Equities | 92204A884 | $4.5K | 48,849 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $4.3K | 46,633 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $4.3K | 109,530 | 0.0% |
| Fidelity Msci Industrials Index(FIDU) | Equities | 316092709 | $4.1K | 106,745 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $3.9K | 15,755 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $3.7K | 32,830 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $3.6K | 42,328 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Equities | 316092204 | $3.6K | 91,506 | 0.0% |