Q3 2016 Holdings
Filed 2016-11-03 | 84 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 74,345 | 91.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $286.0K | 27,855 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 166,523 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 89,766 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 102,955 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.1K | 152,062 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 126,318 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 86,106 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 107,751 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 145,317 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.5K | 130,015 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 63,810 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 59,517 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 65,974 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2K | 139,773 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 9,134 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 98,380 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 53,934 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.0K | 158,524 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.8K | 158,074 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.8K | 76,955 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 67,390 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 68,110 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 66,856 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 52,676 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.6K | 38,360 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,575 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 93,865 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.2K | 143,557 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 41,483 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 43,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,665 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 58,736 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 54,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,739 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 99,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,885 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.5K | 57,833 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,163 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,050 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,453 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,614 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 24,255 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $794 | 49,700 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $747 | 36,190 | 0.0% |