Q3 2016 Holdings
Filed 2016-10-21 | 53 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 120,154 | 89.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 2,100 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 192,534 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $9.8K | 207,000 | 0.2% |
| General Electric Co | COM | 369604103 | $5.3K | 179,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 24 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 53,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 64,808 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 58,200 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 108,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 19,286 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,500 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5K | 19,582 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,167 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.0K | 181,034 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.9K | 123,657 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 94,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,076 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,900 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 10,215 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 55,989 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 30,773 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 11,120 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $878 | 16,495 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $820 | 28,144 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $806 | 5,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $679 | 43,400 | 0.0% |
| THL CR Inc | COM | 872438106 | $540 | 56,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 3,301 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448 | 4,300 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $444 | 48,305 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $439 | 3,900 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $420 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $397 | 8,300 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $395 | 31,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 2,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 8,800 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $327 | 13,190 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $312 | 10,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $304 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $288 | 2,650 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $282 | 8,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $280 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $279 | 8,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272 | 4,102 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $264 | 7,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 4,523 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $234 | 3,250 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $210 | 3,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202 | 4,600 | 0.0% |