Q3 2016 Holdings
Filed 2016-11-04 | 302 holdings | $4.9M | 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 | $3.3M | 34,859 | 67.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $402.0K | 15,595 | 8.2% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $191.0K | 2,542 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $158.0K | 4,975 | 3.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $145.0K | 950 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $128.0K | 1,000 | 2.6% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $58.0K | 214 | 1.2% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $47.0K | 766 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $46.0K | 1,054 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,725 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0K | 475 | 0.5% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $17.4K | 331,081 | 0.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.1K | 124,815 | 0.2% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $10.4K | 88,769 | 0.2% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $9.9K | 80,944 | 0.2% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $9.8K | 86,442 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 151,999 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $9.4K | 372,564 | 0.2% |
| Nielsen Hldgs PLC SHS | EUR | G6518L108 | $9.4K | 175,192 | 0.2% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $9.4K | 180,521 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $8.9K | 11,077 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $8.4K | 373,938 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 204,358 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 51,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 71,856 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.1K | 292,326 | 0.2% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $7.7K | 79,400 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.7K | 243,838 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $7.7K | 58,412 | 0.2% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $7.7K | 57,601 | 0.2% |
| General Electric Co | COM | 369604103 | $7.0K | 236,768 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 387,864 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.3K | 186,852 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.2K | 82,004 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 104,028 | 0.1% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $5.9K | 64,020 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 42,554 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 90,140 | 0.1% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $4.9K | 105,537 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $4.8K | 381,143 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 62,389 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 18,239 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $4.3K | 20 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $4.3K | 46,446 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.1K | 55,386 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $4.1K | 40,345 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 28,901 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $3.9K | 122,358 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 64,902 | 0.1% |
| AON PLC SHS(AON) | CL A | G0408V102 | $3.7K | 33,018 | 0.1% |