Q2 2017 Holdings
Filed 2017-07-27 | 180 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | Common Stocks | 17275R102 | $22.8M | 726,961 | 32.8% |
| Crown Castle Intl Corp(CCI) | Common Stocks | 22822V101 | $17.1M | 170,261 | 24.6% |
| Ciena Corp New(CIEN) | Common Stocks | 171779309 | $13.2M | 526,719 | 19.0% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $9.4M | 214,095 | 13.6% |
| Allscripts Healthcare Solutions, Inc(MDRX) | Common Stocks | 01988P108 | $3.7M | 293,411 | 5.4% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $555.0K | 7,667 | 0.8% |
| Criteo SA ADS(CRTO) | Common Stocks | 226718104 | $296.0K | 6,046 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stocks | 127387108 | $261.0K | 7,820 | 0.4% |
| Spdr SP 500 ETF(SPY) | MF Closed | 78462F103 | $135.6K | 560,914 | 0.2% |
| Wisdomtree Trust(HEDJ) | MF Closed | 97717X701 | $104.1K | 1,669,940 | 0.2% |
| Wisdomtree Japan Hedged(DXJ) | MF Closed | 97717W851 | $96.1K | 1,848,158 | 0.1% |
| Ishares Russell 2000(IWM) | MF Closed | 464287655 | $80.9K | 573,804 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $43.7K | 633,945 | 0.1% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $43.2K | 407,657 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | Common Stocks | G1151C101 | $42.4K | 342,688 | 0.1% |
| Johnson Johnson(JNJ) | Common Stocks | 478160104 | $41.2K | 311,726 | 0.1% |
| Eaton Corp(ETN) | Common Stocks | G29183103 | $36.2K | 464,800 | 0.1% |
| Ishares U S(ITB) | MF Closed | 464288752 | $35.5K | 1,046,812 | 0.1% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $33.8K | 422,658 | 0.0% |
| Ishares Core SP Mid(IJH) | MF Closed | 464287507 | $33.8K | 194,305 | 0.0% |
| ATT Inc(T) | Common Stocks | 00206R102 | $33.7K | 894,496 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed | 464287556 | $33.5K | 107,925 | 0.0% |
| Sector Industrial(XLI) | MF Closed | 81369Y704 | $30.3K | 445,168 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $29.8K | 285,156 | 0.0% |
| Procter Gamble Co(PG) | Common Stocks | 742718109 | $29.3K | 336,501 | 0.0% |
| Vodafone Group PLC New(VOD) | Common | 92857W308 | $28.2K | 982,934 | 0.0% |
| Phillip Morris International Inc(PM) | Common Stocks | 718172109 | $27.3K | 232,254 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stocks | 46625H100 | $25.2K | 275,719 | 0.0% |
| Sanofi Spons ADR(SNY) | Common Stocks | 80105N105 | $24.8K | 516,594 | 0.0% |
| Coach Inc | Common Stocks | 189754104 | $24.2K | 511,091 | 0.0% |
| Ishares Inc(HEEM) | MF Closed | 46434G509 | $23.9K | 991,431 | 0.0% |
| General Electric Company | Common | 369604103 | $23.6K | 872,812 | 0.0% |
| Welltower Inc(WELL) | Common Stocks | 95040Q104 | $23.0K | 307,348 | 0.0% |
| Astrazeneca PLC Spon Adr(AZN) | Common Stocks | 046353108 | $22.8K | 667,690 | 0.0% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $21.8K | 381,999 | 0.0% |
| Citigroup Inc New(C) | Common Stocks | 172967424 | $21.6K | 322,647 | 0.0% |
| GlaxoSmithKline PLC | Common Stocks | 37733W105 | $21.5K | 498,684 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $21.1K | 178,683 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $21.1K | 627,301 | 0.0% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $20.6K | 590,539 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $20.0K | 173,552 | 0.0% |
| Wal Mart Stores Inc(WMT) | Common Stocks | 931142103 | $19.8K | 262,243 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $19.8K | 137,153 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $19.5K | 146,427 | 0.0% |
| Duke Energy Co(DUK) | Common Stocks | 26441C204 | $18.9K | 225,643 | 0.0% |
| SAP Aktiengesellschaft(SAP) | Common Stocks | 803054204 | $18.8K | 179,856 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $18.6K | 148,921 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $18.4K | 375,162 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Common Stocks | 89151E109 | $18.4K | 371,569 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common Stocks | 98956P102 | $18.1K | 140,945 | 0.0% |