Q1 2017 Holdings
Filed 2017-04-26 | 177 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | Common Stocks | 17275R102 | $25.0M | 740,556 | 36.7% |
| Crown Castle Intl Corp(CCI) | Common Stocks | 22822V101 | $16.3M | 173,051 | 23.9% |
| Ciena Corp New(CIEN) | Common Stocks | 171779309 | $12.8M | 542,264 | 18.8% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $11.0M | 221,376 | 16.2% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $522.0K | 8,024 | 0.8% |
| Cadence Design Systems Inc.(CDNS) | Common Stocks | 127387108 | $225.0K | 7,179 | 0.3% |
| Criteo SA ADS(CRTO) | Common Stocks | 226718104 | $216.0K | 4,337 | 0.3% |
| Spdr SP 500 ETF(SPY) | MF Closed | 78462F103 | $134.6K | 570,898 | 0.2% |
| Wisdomtree Trust(HEDJ) | MF Closed | 97717X701 | $107.4K | 1,710,007 | 0.2% |
| Wisdomtree Japan Hedged(DXJ) | MF Closed | 97717W851 | $95.8K | 1,892,254 | 0.1% |
| Ishares Russell 2000(IWM) | MF Closed | 464287655 | $80.5K | 585,452 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $48.9K | 742,340 | 0.1% |
| Johnson Johnson(JNJ) | Common Stocks | 478160104 | $44.4K | 356,212 | 0.1% |
| Pimco TTL RET Active ETF(BOND) | ETF/Closed End- | 72201R775 | $42.5K | 403,257 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | Common Stocks | G1151C101 | $42.2K | 352,282 | 0.1% |
| ATT Inc(T) | Common Stocks | 00206R102 | $38.2K | 919,459 | 0.1% |
| Eaton Corp(ETN) | Common Stocks | G29183103 | $35.4K | 477,029 | 0.1% |
| Ishares U S(ITB) | MF Closed | 464288752 | $34.3K | 1,072,152 | 0.1% |
| Ishares Core SP Mid(IJH) | MF Closed | 464287507 | $33.7K | 196,544 | 0.0% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $33.3K | 418,125 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed | 464287556 | $32.5K | 110,807 | 0.0% |
| Powershares Dynamic | MF Closed | 73935X823 | $32.4K | 1,168,059 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $31.4K | 292,695 | 0.0% |
| Procter Gamble Co(PG) | Common Stocks | 742718109 | $31.0K | 345,462 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stocks | 46625H100 | $29.6K | 337,222 | 0.0% |
| Phillip Morris International Inc(PM) | Common Stocks | 718172109 | $26.9K | 238,367 | 0.0% |
| General Electric Company | Common | 369604103 | $26.6K | 893,213 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $25.8K | 179,585 | 0.0% |
| Sanofi Spons ADR(SNY) | Common Stocks | 80105N105 | $23.9K | 527,143 | 0.0% |
| Ishares Inc(HEEM) | MF Closed | 46434G509 | $23.1K | 1,014,606 | 0.0% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $23.0K | 389,861 | 0.0% |
| Welltower Inc.(WELL) | Common Stocks | 95040Q104 | $22.2K | 314,115 | 0.0% |
| Vodafone Group PLC New(VOD) | Common | 92857W308 | $22.1K | 837,677 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $21.9K | 639,488 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $21.8K | 183,367 | 0.0% |
| Coach Inc | Common Stocks | 189754104 | $21.5K | 520,441 | 0.0% |
| GlaxoSmithKline PLC | Common Stocks | 37733W105 | $21.4K | 508,691 | 0.0% |
| General Motors Co.(GM) | Common Stocks | 37045V100 | $21.3K | 602,275 | 0.0% |
| Astrazeneca PLC Spon Adr(AZN) | Common Stocks | 046353108 | $21.2K | 682,222 | 0.0% |
| Citigroup Inc New(C) | Common Stocks | 172967424 | $20.0K | 334,197 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $19.9K | 177,777 | 0.0% |
| Wal Mart Stores Inc(WMT) | Common Stocks | 931142103 | $19.3K | 267,616 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Common Stocks | 89151E109 | $19.1K | 378,647 | 0.0% |
| Duke Energy Co(DUK) | Common Stocks | 26441C204 | $18.9K | 230,726 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $18.9K | 151,400 | 0.0% |
| NCR Corp(VYX) | Common Stocks | 62886E108 | $18.8K | 410,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $18.5K | 153,601 | 0.0% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $18.4K | 183,215 | 0.0% |
| SAP Aktiengesellschaft(SAP) | Common Stocks | 803054204 | $18.2K | 185,706 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $18.1K | 371,111 | 0.0% |