Q3 2017 Holdings
Filed 2017-11-15 | 222 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $24.1M | 715,458 | 28.0% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $17.2M | 172,385 | 20.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $14.5M | 289,890 | 16.9% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $14.2M | 997,009 | 16.5% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $11.3M | 513,511 | 13.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $1.1M | 6,657 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $689.0K | 7,754 | 0.8% |
| Criteo SA ADS(CRTO) | Common Stock | 226718104 | $366.0K | 8,840 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $306.0K | 7,778 | 0.4% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $149.8K | 2,315,693 | 0.2% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $131.6K | 2,405,632 | 0.2% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $88.4K | 351,955 | 0.1% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $70.8K | 663,255 | 0.1% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $53.4K | 360,538 | 0.1% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $48.2K | 601,904 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $46.0K | 617,410 | 0.1% |
| Ishs Hedge Emerg MKT ETF(HEEM) | ETF/Closed End | 46434G509 | $44.4K | 1,721,471 | 0.1% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $43.8K | 324,044 | 0.1% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $39.6K | 304,455 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $37.6K | 1,027,740 | 0.0% |
| Ishs Nasdaq Biotech ETF(IBB) | ETF/Closed End | 464287556 | $35.3K | 105,795 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $34.7K | 451,916 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $34.4K | 192,175 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $34.1K | 871,568 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $33.9K | 305,025 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $33.1K | 675,065 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $32.7K | 1,147,503 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $32.6K | 277,289 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $31.1K | 437,875 | 0.0% |
| Procter Gamble Company(PG) | Common Stock | 742718109 | $30.5K | 335,428 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $26.6K | 876,648 | 0.0% |
| JPMorgan Chase Company(JPM) | Common Stock | 46625H100 | $26.3K | 275,125 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $25.3K | 508,488 | 0.0% |
| Pwrshs VAR Rate PFD ETF | ETF/Closed End- | 73937B597 | $23.7K | 908,021 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $23.4K | 656,529 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $23.4K | 580,173 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $22.8K | 364,475 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $22.6K | 311,027 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $22.5K | 374,456 | 0.0% |
| Total S A Spons ADR(TTEN) | Common Stock | 89151E109 | $22.2K | 415,333 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $22.1K | 653,211 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $21.7K | 898,727 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.6K | 139,965 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $21.5K | 176,957 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $21.2K | 300,988 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $20.2K | 501,077 | 0.0% |
| Walmart Stores Inc(WMT) | Common Stock | 931142103 | $20.0K | 255,722 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $20.0K | 140,808 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $19.8K | 487,945 | 0.0% |
| SAP SE Spons ADR(SAP) | Common Stock | 803054204 | $19.0K | 173,206 | 0.0% |