Q4 2016 Holdings
Filed 2017-02-10 | 304 holdings | $5.6M | 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 | $3.0M | 35,083 | 54.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $938.0K | 75,000 | 16.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $362.0K | 14,255 | 6.5% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $187.0K | 2,542 | 3.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $152.0K | 950 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $150.0K | 4,975 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 700 | 1.7% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $62.0K | 214 | 1.1% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $56.0K | 766 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $53.0K | 1,054 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,725 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 849 | 0.4% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $14.5K | 325,477 | 0.3% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $10.6K | 91,264 | 0.2% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $10.1K | 189,005 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 147,626 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.5K | 120,675 | 0.2% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $9.4K | 80,168 | 0.2% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $9.3K | 64,308 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $9.0K | 11,307 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $8.8K | 56,812 | 0.2% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.4K | 79,869 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.4K | 232,268 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,561 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $8.1K | 376,864 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 204,786 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.0K | 294,916 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.9K | 359,097 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 394,082 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 101,390 | 0.1% |
| General Electric Co | COM | 369604103 | $7.4K | 235,563 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 96,040 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 50,212 | 0.1% |
| Nielsen Hldgs PLC SHS | EUR | G6518L108 | $6.9K | 163,629 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 110,455 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.8K | 75,475 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.6K | 204,602 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.1K | 81,829 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $6.0K | 190,788 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $6.0K | 65,667 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9K | 69,879 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 94,792 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $4.9K | 20 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $4.8K | 46,446 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 18,690 | 0.1% |
| Goldman Sachs Group Inc C(GS) | COM | 38141G104 | $4.4K | 18,494 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.4K | 235,380 | 0.1% |
| Bristol Myers Squibb Co C(BMY) | COM | 110122108 | $4.1K | 70,258 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $4.0K | 317,285 | 0.1% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $4.0K | 34,355 | 0.1% |