Q1 2016 Holdings
Filed 2016-05-12 | 318 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $2.0M | 23,127 | 52.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $327.0K | 13,245 | 8.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $276.0K | 6,854 | 7.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $221.0K | 1,400 | 5.8% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $195.0K | 2,542 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $191.0K | 6,715 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $110.0K | 1,000 | 2.9% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $51.0K | 766 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 1,249 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,725 | 0.9% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $15.3K | 346,264 | 0.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $14.7K | 141,747 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 134,100 | 0.4% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $11.2K | 99,746 | 0.3% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.6K | 372,564 | 0.3% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $10.4K | 90,518 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 166,643 | 0.3% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $10.3K | 100,730 | 0.3% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $10.2K | 188,044 | 0.3% |
| Nielsen Hldgs PLC SHS | EUR | G6518L108 | $10.0K | 189,389 | 0.3% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $9.4K | 73,385 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $9.2K | 12,039 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 62,396 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 225,124 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $8.2K | 64,908 | 0.2% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $7.8K | 62,980 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 80,531 | 0.2% |
| CBS Corp New Class B | NEW CL B | 124857202 | $7.7K | 140,382 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.5K | 108,365 | 0.2% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $7.4K | 75,331 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.3K | 540,287 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.3K | 295,293 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 26,735 | 0.2% |
| General Electric Co | COM | 369604103 | $7.1K | 222,893 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.0K | 371,262 | 0.2% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.4K | 81,724 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0K | 199,028 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 111,110 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.3K | 180,238 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $4.8K | 48,196 | 0.1% |
| Jarden Corp | COM | 471109108 | $4.6K | 77,563 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $4.5K | 416,340 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 36,903 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 72,028 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.9K | 54,700 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 15,962 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.5K | 235,380 | 0.1% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $3.5K | 94,042 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $3.3K | 52,592 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 64,416 | 0.1% |