Q2 2016 Holdings
Filed 2016-08-11 | 192 holdings | $4.1M | 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 | $1.5M | 14,718 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 4,076 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 18,796 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 7,433 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $383.0K | 483 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,916 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 847 | 5.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 69,637 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 31,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 41,258 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 123,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 54,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,628 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 83,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,940 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,975 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 28,418 | 0.1% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.5K | 177,149 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 25,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 46,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,767 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 43,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 66,936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 50,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,861 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 29,128 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,759 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.9K | 45,188 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,045 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.9K | 12,780 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 36,182 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 24,055 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 25,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,265 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.5K | 11,463 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 17,758 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $1.4K | 16,522 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 38,157 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 31,022 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 102,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,276 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 24,869 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,948 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.2K | 13,835 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.2K | 48,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,657 | 0.0% |