Q2 2017 Holdings
Filed 2017-07-31 | 162 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.0M | 728,704 | 57.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.0M | 158,937 | 39.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $73.6K | 1,178,136 | 0.2% |
| State STR Corp COM(STT) | Stock | 857477103 | $59.0K | 633,205 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $39.4K | 355,277 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.6K | 244,852 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.2K | 141,422 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.6K | 459,856 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.9K | 211,673 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.6K | 26,706 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.4K | 145,910 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $24.6K | 292,296 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $24.2K | 164,076 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $23.9K | 226,504 | 0.1% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $23.3K | 480,888 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $23.2K | 327,251 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $22.4K | 77,167 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $22.1K | 68,786 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $21.1K | 876,550 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $20.9K | 392,451 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $20.9K | 247,720 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.3K | 82,360 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.2K | 302,225 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.0K | 201,278 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $19.7K | 168,529 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $19.1K | 9,445 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $18.9K | 236,682 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $16.5K | 172,880 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $16.2K | 209,889 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $16.2K | 236,477 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $16.0K | 230,183 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15.9K | 124,859 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $15.7K | 216,475 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $15.2K | 85,659 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $15.1K | 382,890 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.8K | 212,553 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.8K | 185,430 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $14.7K | 73,815 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $14.3K | 150,301 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $13.7K | 466,106 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $13.3K | 279,344 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.9K | 57,651 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $12.9K | 116,735 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $12.5K | 255,418 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.3K | 119,489 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $11.7K | 391,457 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $11.6K | 258,560 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $10.7K | 31,380 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $9.9K | 377,654 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.7K | 37 | 0.0% |