Q1 2016 Holdings
Filed 2016-05-09 | 133 holdings | $18.0M | 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 | $7.6M | 87,867 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 31,689 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 112,466 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 6,493 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.0K | 422,898 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.6K | 425,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 389,862 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 232,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 118,349 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 106,643 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 361,539 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.2K | 134,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 83,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 194,552 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 79,186 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 153,767 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 28,238 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6K | 122,391 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $9.5K | 162,584 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3K | 196,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 238,292 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.0K | 217,863 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 75,079 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.8K | 79,956 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 107,176 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5K | 172,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 155,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 141,096 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 88,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 87,341 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 77,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 50,251 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.6K | 171,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 70,493 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 121,774 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 87,694 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 160,385 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.6K | 186,529 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.4K | 181,605 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $6.3K | 403,057 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.1K | 513,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 95,533 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.0K | 130,790 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.8K | 246,217 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 26,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 126,621 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.4K | 66,723 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 41,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 105,814 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 80,782 | 0.0% |