Q3 2016 Holdings
Filed 2016-11-15 | 172 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,565 | 32.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $918.0K | 32,800 | 19.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $844.0K | 7,780 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 24,451 | 16.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $514.0K | 1,903 | 10.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 54,533 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.3K | 140,317 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 36,126 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 89,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,016 | 0.1% |
| Cabelas Inc | COM | 126804301 | $3.0K | 54,810 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,993 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 82,402 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 84,004 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 25,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,533 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 52,164 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 20,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 31,944 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 88,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,209 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 66,096 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 176,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 14,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,835 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 35,531 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.7K | 56,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 28,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,910 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 45,390 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 86,729 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,685 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,701 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,085 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 18,789 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 35,464 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2K | 51,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,788 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 67,503 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 14,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 23,746 | 0.0% |