Q3 2015 Holdings
Filed 2015-11-09 | 130 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 65,640 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 97,966 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 29,330 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 6,913 | 2.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $23.1K | 422,908 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.7K | 425,336 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 566,190 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 241,677 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 106,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 102,963 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.1K | 936,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 86,250 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 131,139 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 159,997 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4K | 169,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 79,334 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 353,937 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.7K | 221,708 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.6K | 169,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 192,710 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 73,091 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 26,570 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8K | 188,820 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 110,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 232,992 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 79,943 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $7.3K | 447,091 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.3K | 63,808 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 128,610 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.0K | 133,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 159,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 172,509 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 85,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 71,362 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 50,359 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 83,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 80,046 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3K | 194,015 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.3K | 85,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 70,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 44,142 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6.1K | 264,541 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 65,602 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 158,595 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 114,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 90,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 76,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 24,769 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.9K | 45,619 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.8K | 156,824 | 0.0% |