Q1 2017 Holdings
Filed 2017-05-03 | 109 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.1M | 48,294 | 59.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.0M | 42,610 | 29.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $976.0K | 19,577 | 7.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $201.0K | 5,960 | 1.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.1K | 303,933 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $12.1K | 174,773 | 0.1% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $10.4K | 701,630 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.6K | 180,435 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.8K | 106,436 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $7.4K | 70,545 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 76,488 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.0K | 58,231 | 0.0% |
| Vantiv Inc CL A | Stock | 92210H105 | $4.9K | 76,405 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $4.8K | 226,366 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $4.7K | 48,417 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $4.6K | 117,880 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 33,184 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.1K | 107,991 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4.0K | 50,485 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $3.9K | 91,120 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 44,018 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $3.4K | 17,565 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.3K | 28,342 | 0.0% |
| VWR Corp COM | Stock | 91843L103 | $3.3K | 115,755 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.2K | 70,530 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1K | 70,162 | 0.0% |
| Inc Resh Hldgs Inc CL A | Stock | 45329R109 | $3.1K | 67,425 | 0.0% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | ETF | 18383M548 | $3.0K | 133,395 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.0K | 23,922 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.8K | 22,662 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 52,601 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2.6K | 59,160 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $2.5K | 73,880 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.5K | 20,050 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.5K | 82,321 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 21,411 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 48,417 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.9K | 26,575 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.9K | 13,775 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $1.9K | 7,545 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.8K | 9,690 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 16,446 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $1.7K | 32,249 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7K | 10,891 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $1.7K | 9,725 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.6K | 29,333 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.5K | 50,623 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.4K | 8,312 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 15,178 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.3K | 31,740 | 0.0% |