Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 19,525 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 3,952 | 21.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 5,222 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 5,469 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,061 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 2,274 | 10.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 70,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,359 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,520 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,111 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 28,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,562 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 76,369 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,561 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 41,601 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 21,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,716 | 0.1% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1.9K | 118,962 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,267 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 25,708 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 27,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,997 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 17,489 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,142 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 107,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,743 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,544 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,512 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 23,268 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $988 | 7,866 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $962 | 12,018 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $961 | 34,785 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $957 | 38,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $921 | 7,179 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $913 | 18,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829 | 9,237 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $828 | 13,099 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $811 | 19,548 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $796 | 8,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $740 | 13,584 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $732 | 31,537 | 0.0% |