Q4 2017 Holdings
Filed 2018-02-08 | 355 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 164,848 | 41.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,142 | 19.9% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $2.9M | $26,328 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,595 | 16.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 305 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 130 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.5K | 355,751 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 44,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 25,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 167,828 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 225,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 168,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 70,453 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 84,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 65,046 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.8K | 73,722 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 143,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 70,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 89,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,602 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 368,484 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,929 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 11,450 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.6K | 68,821 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 93,854 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 26,272 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 33,827 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 16,482 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 52,237 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 40,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 73,823 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 69,330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 30,894 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 17,256 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 20,447 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 40,637 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 43,472 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 36,491 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 12,263 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 27,890 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 34,642 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8K | 42,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,835 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 23,715 | 0.0% |