Q1 2017 Holdings
Filed 2017-05-01 | 117 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 55,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 103,250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,665 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 18,907 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7K | 88,734 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.2K | 70,918 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6K | 178,428 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 121,618 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.6K | 287,726 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $8.0K | 98,924 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0K | 311,287 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 555,860 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 50,104 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,911 | 19.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $3.0M | $31,720 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,134 | 32.9% |