Q1 2016 Holdings
Filed 2016-05-03 | 188 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $758.0K | 8,758 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 4,098 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 15,984 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 6,912 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 478 | 13.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 75,724 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,955 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,350 | 0.2% |
| General Electric Co | COM | 369604103 | $3.7K | 117,495 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $3.6K | 24,685 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 51,058 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,758 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,631 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,182 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,944 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 81,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,214 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.4K | 27,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 42,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,072 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 25,342 | 0.1% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.1K | 168,659 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,617 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 44,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 62,468 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 29,640 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 44,976 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,579 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,243 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,359 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 18,378 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 36,635 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.4K | 11,641 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,446 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,285 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 33,611 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 38,736 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 30,962 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 51,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,650 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.2K | 14,151 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,199 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,661 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 21,418 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 99,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,694 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,593 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,320 | 0.0% |