Q2 2017 Holdings
Filed 2017-08-08 | 331 holdings | $9.3M | 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 | $3.4M | 33,731 | 36.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ETF | 01609W102 | $3.2M | 22,771 | 34.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.0M | 75,000 | 10.9% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $419.0K | 15,305 | 4.5% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $205.0K | 2,542 | 2.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $152.0K | 950 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $114.0K | 700 | 1.2% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $96.0K | 285 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $87.0K | 2,778 | 0.9% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $69.0K | 766 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,725 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 222 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $42.0K | 954 | 0.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $36.0K | 1,195 | 0.4% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $16.0K | 298,256 | 0.2% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $10.5K | 70,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 72,683 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $10.3K | 77,587 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $10.3K | 51,995 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 137,524 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $10.2K | 11,008 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 183,464 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.0K | 111,523 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.8K | 66,269 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $8.6K | 69,765 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $8.4K | 78,732 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 98,510 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 46,465 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.0K | 295,456 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.0K | 115,574 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.8K | 347,359 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $7.1K | 60,506 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 90,057 | 0.1% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $7.0K | 56,205 | 0.1% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $7.0K | 389,145 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.7K | 76,739 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.2K | 185,431 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 36,916 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.7K | 235,380 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 42,770 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 84,188 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 85,295 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 67,091 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $5.4K | 182,133 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 91,608 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 18,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,267 | 0.1% |
| Wells Fargo & Co New COM(WFC) | NEW COM | 949746101 | $4.8K | 86,051 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 140,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 40,663 | 0.1% |