Q4 2015 Holdings
Filed 2016-02-08 | 128 holdings | $19.1M | 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 | $7.3M | 84,300 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 35,315 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 112,346 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 6,493 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.8K | 386,736 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.7K | 414,098 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 232,241 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 380,889 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 106,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 105,303 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 160,746 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 346,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 80,865 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.6K | 132,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 187,540 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 27,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 79,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 139,371 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 94,354 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2K | 170,807 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 117,762 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6K | 194,655 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.5K | 216,598 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.4K | 79,759 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 73,631 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.3K | 163,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 82,644 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.1K | 65,373 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 182,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 229,816 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 108,043 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 128,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 79,862 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.2K | 179,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 46,404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 154,587 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 171,010 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 67,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 147,964 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 73,460 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $5.7K | 351,826 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 40,396 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.3K | 110,005 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 514,690 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 89,245 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 23,819 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 103,200 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.9K | 33,797 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.9K | 228,036 | 0.0% |