Q1 2017 Holdings
Filed 2017-05-11 | 174 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 19,455 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 3,737 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $398.0K | 4,216 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 2,360 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 5,462 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.0K | 10,561 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,414 | 7.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 63,277 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,780 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2K | 43,282 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 25,979 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,449 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,728 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 25,398 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,428 | 0.1% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.0K | 123,472 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 44,809 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 20,451 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,934 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 56,554 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,019 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 126,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,939 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,576 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,584 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,003 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 20,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,303 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 45,454 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,173 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 8,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $945 | 8,799 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $920 | 11,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $907 | 8,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $887 | 12,421 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $880 | 10,736 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $846 | 7,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841 | 9,364 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $805 | 15,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796 | 898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $758 | 4,619 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $749 | 27,145 | 0.0% |