Q4 2016 Holdings
Filed 2017-02-13 | 261 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 46,432 | 43.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 23,904 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 6,798 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 278 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $9.3K | 255,167 | 0.3% |
| Powershares ETF TR II | COM | 73936T565 | $6.1K | 431,651 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.3K | 446,407 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 31 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $4.9K | 600,182 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $4.9K | 136,355 | 0.1% |
| Ishares TR(PFF) | COM | 464288687 | $4.1K | 109,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,808 | 0.1% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $2.8K | 213,980 | 0.1% |
| Rydex ETF Trust | COM | 78355W502 | $2.7K | 44,349 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 35,977 | 0.1% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $2.6K | 62,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 79,146 | 0.1% |
| Wisdomtree TR(DHS) | COM | 97717W208 | $2.3K | 33,952 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.2K | 68,205 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $2.0K | 19,996 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,715 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,657 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 26,138 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $1.8K | 146,481 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 27,231 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $1.8K | 20,524 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 15,669 | 0.1% |
| Ishares TR(FLOT) | COM | 46429B655 | $1.8K | 34,909 | 0.1% |
| Ishares TR(ISCV) | COM | 464288703 | $1.7K | 12,185 | 0.1% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $1.7K | 17,883 | 0.1% |
| Wisdomtree TR(DLS) | COM | 97717W760 | $1.7K | 28,535 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 19,014 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 12,356 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 11,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,507 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $1.6K | 10,282 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.6K | 24,390 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 21,580 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 20,827 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 6,882 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.5K | 29,969 | 0.0% |
| West Corp | COM | 952355204 | $1.5K | 59,187 | 0.0% |
| Ishares | COM | 464286145 | $1.4K | 58,116 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,957 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 11,628 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,904 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $1.4K | 51,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,707 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,930 | 0.0% |