Q2 2016 Holdings
Filed 2016-08-12 | 322 holdings | $4.6M | 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 | $2.5M | 24,375 | 54.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $360.0K | 14,645 | 7.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $299.0K | 6,854 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $220.0K | 7,675 | 4.8% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $204.0K | 2,542 | 4.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $149.0K | 950 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $145.0K | 600 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 1,000 | 2.5% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $49.0K | 766 | 1.1% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $49.0K | 214 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,725 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $30.0K | 1,195 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 291 | 0.6% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $17.4K | 357,329 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.0K | 1,500 | 0.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.4K | 129,891 | 0.3% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $11.3K | 97,241 | 0.2% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $10.9K | 96,274 | 0.2% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $10.5K | 188,688 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 147,129 | 0.2% |
| Nielsen Hldgs PLC SHS | EUR | G6518L108 | $10.0K | 192,095 | 0.2% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $9.9K | 87,543 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $9.4K | 372,564 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 59,195 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.7K | 298,063 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $8.5K | 12,148 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $8.5K | 65,210 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 227,019 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $8.1K | 389,934 | 0.2% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $8.0K | 62,645 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.8K | 263,599 | 0.2% |
| General Electric Co | COM | 369604103 | $7.6K | 240,075 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5K | 80,053 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 77,895 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.1K | 535,723 | 0.2% |
| CBS Corp New Class B | NEW CL B | 124857202 | $6.9K | 126,159 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.5K | 183,594 | 0.1% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $6.4K | 70,059 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.3K | 81,724 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $5.9K | 57,554 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 391,506 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 91,908 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 113,600 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $5.2K | 412,588 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 100,772 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 62,710 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 36,919 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $4.7K | 48,196 | 0.1% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $4.6K | 98,021 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $4.2K | 131,957 | 0.1% |