Q2 2016 Holdings
Filed 2016-08-04 | 84 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 89,330 | 90.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $296.0K | 27,855 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 166,795 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 90,592 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 104,245 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 85,436 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 104,743 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 134,667 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.1K | 155,439 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 143,317 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.6K | 131,315 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 62,835 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 66,524 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 61,542 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.1K | 144,954 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 55,859 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4K | 61,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 9,119 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 66,525 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4K | 158,074 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 97,040 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 65,105 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.0K | 73,760 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9K | 156,774 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.4K | 39,085 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 55,756 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 91,795 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,812 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.5K | 138,186 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 41,213 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 41,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,076 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 104,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 16,058 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.5K | 57,833 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,141 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 43,271 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 37,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,482 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $987 | 17,127 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $956 | 11,287 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $915 | 23,620 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $854 | 33,040 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $777 | 48,200 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $734 | 36,090 | 0.0% |