Q3 2017 Holdings
Filed 2017-11-08 | 302 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 69,030 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 157,262 | 26.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 126,707 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | $26,727 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,588 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 305 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 130 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.1K | 312,808 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 41,824 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 166,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 167,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 69,607 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 22,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,876 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 218,426 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 139,827 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.3K | 366,063 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 85,714 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.8K | 74,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 56,813 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 66,293 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 45,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 98,762 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 50,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 40,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 74,361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,369 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 10,616 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 70,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 18,808 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 16,818 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 15,890 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 35,983 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.0K | 43,310 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 43,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,946 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 15,874 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 38,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,940 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 25,267 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 19,070 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 23,857 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 22,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,826 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 162,202 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 11,889 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 22,724 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 27,088 | 0.0% |