Q1 2017 Holdings
Filed 2017-05-11 | 350 holdings | $6.3M | 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 | 34,755 | 52.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 75,000 | 18.0% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $386.0K | 14,255 | 6.2% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $206.0K | 2,658 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $168.0K | 4,975 | 2.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $159.0K | 950 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 700 | 1.7% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $95.0K | 3,195 | 1.5% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $88.0K | 269 | 1.4% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $64.0K | 766 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 2,025 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $48.0K | 954 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0K | 849 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ETF | 01609W102 | $21.0K | 194 | 0.3% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $14.5K | 306,355 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $14.0K | 2,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 73,179 | 0.2% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $10.2K | 81,479 | 0.2% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $10.1K | 68,231 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 139,606 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $9.4K | 11,076 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $9.3K | 52,559 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.0K | 114,510 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $8.9K | 181,645 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $8.7K | 72,886 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 108,042 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.3K | 68,481 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.2K | 298,061 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 189,596 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $8.0K | 352,956 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 100,446 | 0.1% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $7.8K | 393,478 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $7.7K | 68,303 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6K | 214,530 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5K | 113,745 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $7.3K | 351,284 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 47,226 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $6.8K | 60,646 | 0.1% |
| Nielsen Hldgs PLC SHS | EUR | G6518L108 | $6.8K | 164,644 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.7K | 75,639 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.7K | 195,192 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $5.9K | 183,267 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 71,090 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 36,335 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 93,071 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 41,787 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.1K | 235,380 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 83,749 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $5.0K | 20 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 18,608 | 0.1% |