Q4 2017 Holdings
Filed 2018-02-13 | 216 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 53,439 | 44.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,889 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 49,526 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 8,851 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 3,852 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 7,064 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.0K | 13,063 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0K | 1,848 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.0K | 849,166 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.6K | 249,138 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 198,206 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $30.7K | 332,927 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 114,329 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.7K | 294,258 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.3K | 216,442 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 145,784 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $19.2K | 64,963 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 198,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 112,499 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $16.5K | 284,026 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 68,921 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 330,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 176,342 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7K | 120,687 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 121,045 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1K | 163,683 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.0K | 438,252 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 108,052 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.0K | 158,870 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.4K | 174,377 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 204,198 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.4K | 592,315 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 92,949 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5K | 168,496 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 151,225 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4K | 225,287 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 285,455 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 92,146 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 81,794 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 218,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 78,956 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 48,315 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.7K | 69,153 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 113,687 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 66,356 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.0K | 124,062 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 43,824 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 128,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 34,229 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 133,821 | 0.0% |