Q1 2018 Holdings
Filed 2018-05-10 | 277 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.7M | 156,688 | 39.6% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $4.0M | 36,696 | 23.7% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.2M | 14,217 | 19.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $761.0K | 8,042 | 4.5% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $541.0K | 6,954 | 3.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $284.0K | 1,510 | 1.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $260.0K | 4,397 | 1.5% |
| Corning Inc(GLW) | Equities | 219350105 | $243.0K | 8,735 | 1.4% |
| 3M Company(MMM) | Equities | 88579Y101 | $128.4K | 584,926 | 0.8% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $78.1K | 1,185,032 | 0.5% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $59.1K | 903,405 | 0.3% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $38.6K | 1,400,873 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $37.5K | 759,282 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $34.8K | 427,396 | 0.2% |
| WisdomTree Dynamic Ccy Hdgd Int(DDWM) | Equities | 97717X263 | $31.4K | 1,057,994 | 0.2% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $30.3K | 519,455 | 0.2% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.7K | 224,346 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $18.8K | 253,231 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $16.3K | 324,794 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $15.5K | 293,713 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $13.1K | 65,783 | 0.1% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $12.9K | 271,897 | 0.1% |
| Vanguard Mortgage-Backed Securi(VMBS) | Equities | 92206C771 | $12.5K | 243,210 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.5K | 336,468 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.2K | 111,801 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $10.1K | 194,180 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.1K | 78,530 | 0.1% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Equities | 45409B107 | $9.7K | 316,644 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $9.3K | 55,705 | 0.1% |
| JPMorgan Diversified Alternativ | Equities | 46641Q803 | $9.3K | 366,830 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $9.2K | 493,452 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $8.4K | 160,524 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $6.9K | 171,283 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $6.2K | 91,456 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $5.9K | 47,255 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.8K | 77,478 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.6K | 107,506 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $5.4K | 5,232 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | Equities | 92206C870 | $5.3K | 61,973 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $5.1K | 19,325 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $4.7K | 63,280 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $4.6K | 38,440 | 0.0% |
| Vanguard Telecommunication Serv(VOX) | Equities | 92204A884 | $4.4K | 53,144 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.2K | 38,235 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $4.1K | 16,792 | 0.0% |
| DowDuPont Inc | Equities | 26078J100 | $4.1K | 63,617 | 0.0% |
| Fidelity Msci Industrials Index(FIDU) | Equities | 316092709 | $3.7K | 97,914 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $3.7K | 46,238 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Equities | 316092204 | $3.6K | 91,113 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $3.5K | 66,567 | 0.0% |