Q1 2016 Holdings
Filed 2016-05-04 | 84 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 85,595 | 90.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $289.0K | 28,855 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 166,319 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 91,944 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 82,713 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 141,177 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 86,430 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 138,479 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 107,216 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.1K | 153,869 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 106,290 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.9K | 130,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 66,389 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 60,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 8,546 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 54,990 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 65,799 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.0K | 73,145 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.3K | 162,074 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2K | 97,590 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 97,550 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 65,171 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.7K | 150,503 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,875 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 58,372 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 35,090 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.3K | 37,305 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.9K | 142,247 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 90,460 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 41,648 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 42,152 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 105,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,386 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,289 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.5K | 58,333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,011 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,550 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 41,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,932 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,676 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 39,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $952 | 32,106 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $937 | 24,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $920 | 11,183 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $901 | 17,027 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $871 | 33,290 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $743 | 49,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 6,741 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $629 | 37,955 | 0.0% |