Q2 2016 Holdings
Filed 2016-08-15 | 134 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $19.9M | 195,952 | 49.5% |
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $18.1M | 632,022 | 45.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $461.0K | 4,810 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $315.0K | 2,003 | 0.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $287.0K | 12,294 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $287.0K | 4,632 | 0.7% |
| iShares Core Msci Eafe(IEFA) | MUTFD | 46432F842 | $38.6K | 743,230 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $29.5K | 546,311 | 0.1% |
| iShares Core S&P 500(IVV) | MUTFD | 464287200 | $28.6K | 135,888 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $26.9K | 281,246 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $25.0K | 206,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 462,492 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $23.5K | 196,469 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $23.0K | 97,890 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $21.9K | 151,262 | 0.1% |
| iShares Msci Eafe(EFA) | MUTFD | 464287465 | $21.2K | 379,760 | 0.1% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $20.7K | 268,383 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.6K | 237,403 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $20.4K | 192,544 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.5K | 111,315 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $19.1K | 203,741 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.4K | 26,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0K | 72,581 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $17.8K | 166,591 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.3K | 106,925 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $16.8K | 240,875 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $15.6K | 329,791 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $15.5K | 130,578 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $15.5K | 570,722 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $15.0K | 89,968 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $13.9K | 346,978 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $13.7K | 187,032 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $12.9K | 204,464 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | MUTFD | 464287804 | $12.4K | 106,919 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.2K | 139,583 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $12.0K | 152,200 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $11.8K | 436,978 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $11.1K | 264,585 | 0.0% |
| EOG Resources, Inc(EOG) | COM | 26875P101 | $10.9K | 130,473 | 0.0% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $10.5K | 307,279 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $10.3K | 40,144 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 717,394 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.4K | 113,359 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $8.9K | 59,782 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.0K | 11,615 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | MUTFD | 46429B697 | $6.8K | 146,804 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $6.7K | 31 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | MUTFD | 464287127 | $5.9K | 47,906 | 0.0% |
| iShares Russell 1000 Growth(IWF) | MUTFD | 464287614 | $5.1K | 50,411 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.0K | 59,368 | 0.0% |