Q4 2016 Holdings
Filed 2017-02-06 | 184 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 20,370 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 3,835 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.0K | 4,672 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 5,423 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 2,413 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 976 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 10,561 | 7.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 70,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,449 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 26,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 35,128 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 28,552 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,418 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 44,575 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 37,642 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 57,023 | 0.1% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1.7K | 117,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 26,391 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,135 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,922 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 16,595 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 113,323 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,697 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,618 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 22,110 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,653 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 45,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 8,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $956 | 9,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $937 | 10,237 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $919 | 4,654 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $917 | 7,972 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $908 | 18,765 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $905 | 33,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $895 | 8,588 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $847 | 7,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $836 | 12,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $818 | 10,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818 | 9,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $794 | 13,579 | 0.0% |