Q4 2017 Holdings
Filed 2018-02-13 | 369 holdings | $12.6M | 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 | $4.4M | 39,790 | 35.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $4.2M | 24,199 | 33.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 29,452 | 9.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 75,000 | 8.5% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $435.0K | 15,305 | 3.5% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $216.0K | 2,542 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $136.0K | 769 | 1.1% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $117.0K | 347 | 0.9% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $114.0K | 1,186 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 300 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,725 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 849 | 0.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $35.0K | 188 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 475 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0K | 127 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $27.0K | 650 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.0K | 500 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $14.5K | 49,319 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 182,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 73,313 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $12.0K | 78,261 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $11.7K | 11,095 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $11.0K | 68,773 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $10.4K | 67,629 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.2K | 118,688 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 140,033 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 97,377 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 47,243 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $8.9K | 82,548 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.9K | 62,116 | 0.1% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $8.4K | 61,391 | 0.1% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $8.2K | 266,534 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.0K | 301,876 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 90,848 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 39,115 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $7.1K | 97,645 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.0K | 193,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 147,403 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $6.8K | 64,335 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.8K | 77,059 | 0.1% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $6.7K | 391,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 5,726 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.6K | 141,386 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.6K | 90,421 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 90,163 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.3K | 295,245 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 19,431 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.2K | 44,584 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 87,693 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 85,486 | 0.0% |