Q2 2017 Holdings
Filed 2017-08-08 | 765 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.3M | 82,855 | 32.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.3M | 265,132 | 32.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.3M | 26,686 | 16.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.9M | 39,406 | 11.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $186.0K | 2,300 | 0.7% |
| Corning Incorporated(GLW) | Com | 219350105 | $94.0K | 3,143 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $71.0K | 495 | 0.3% |
| Darden Restaurants(DRI) | Com | 237194105 | $68.0K | 750 | 0.3% |
| MFS International Value | Com | 55273E822 | $57.2K | 1,346,441 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $57.0K | 1,401 | 0.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $55.0K | 392 | 0.2% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $53.0K | 178 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $50.1K | 238,340 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $42.1K | 200,150 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $42.1K | 1,047,209 | 0.2% |
| Cubesmart(CUBE) | Com | 229663109 | $31.0K | 1,300 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $27.3K | 876,918 | 0.1% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $25.0K | 500 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $20.4K | 1,196,104 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $19.1K | 1,275,446 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $18.4K | 484,987 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $16.9K | 1,654,151 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $15.2K | 1,286,170 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $12.9K | 249,610 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.8K | 89,384 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $11.7K | 81,368 | 0.0% |
| Gateway Fund | Com | 367829884 | $11.6K | 360,339 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $11.5K | 304,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.9K | 118,723 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.8K | 307,856 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $10.7K | 70,113 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.3K | 127,353 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $9.8K | 162,852 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $9.5K | 22,593 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.5K | 77,865 | 0.0% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $9.5K | 853,657 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.7K | 73,604 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $8.6K | 27,191 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.6K | 82,116 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.5K | 97,928 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $8.0K | 95,649 | 0.0% |
| General Electric Company | Com | 369604103 | $7.4K | 274,807 | 0.0% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $7.4K | 1,242,647 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.1K | 650,437 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $6.8K | 652,282 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.7K | 122,075 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.7K | 135,297 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.3K | 126,232 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.3K | 84,856 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.3K | 36,954 | 0.0% |