Q1 2018 Holdings
Filed 2018-05-04 | 232 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 57,802 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,337 | 17.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,980 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.0K | 8,845 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $736.0K | 26,924 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 3,758 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 6,902 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 1,848 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.6K | 852,918 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.8K | 255,402 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 201,870 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.5K | 355,606 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 85,967 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.6K | 258,736 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.1K | 211,451 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 150,262 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 335,852 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 111,992 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 136,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 174,740 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6K | 70,978 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 185,684 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $13.8K | 258,832 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 124,739 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9K | 153,504 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.4K | 444,311 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 101,380 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 96,218 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.8K | 153,216 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 195,302 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 179,118 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 33,957 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.1K | 597,981 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 152,066 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 303,294 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8K | 205,908 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6K | 171,916 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.5K | 228,422 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 94,719 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 226,426 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 83,517 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 79,479 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.7K | 167,126 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 49,716 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.8K | 71,193 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 48,245 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 162,203 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.9K | 124,311 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.9K | 66,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 118,017 | 0.0% |