Q2 2015 Holdings
Filed 2015-07-29 | 73 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $811.0K | 10,102 | 70.6% |
| Biogen Inc(BIIB) | cs | 09062X103 | $307.0K | 761 | 26.7% |
| Apple Inc(AAPL) | cs | 037833100 | $2.3K | 18,045 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.3K | 11,694 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $1.2K | 11,417 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $1.2K | 13,728 | 0.1% |
| Cigna Corp | cs | 125509109 | $1.1K | 6,961 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | ad | 670100205 | $1.0K | 18,408 | 0.1% |
| Carter's Inc(CRI) | cs | 146229109 | $935 | 8,792 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $848 | 15,824 | 0.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ad | 874039100 | $844 | 37,178 | 0.1% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $772 | 12,793 | 0.1% |
| Parexel Intl Corp | cs | 699462107 | $738 | 11,469 | 0.1% |
| Amerco(UHAL) | cs | 023586100 | $700 | 2,141 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | cs | 099502106 | $673 | 26,666 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | ui | 97717X701 | $664 | 10,775 | 0.1% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $581 | 10,471 | 0.1% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $558 | 8,700 | 0.0% |
| Vanguard Specialized Portfolio | mf | 921908885 | $495 | 5,010 | 0.0% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $473 | 7,554 | 0.0% |
| American International Group I(AIG) | cs | 026874784 | $436 | 7,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $430 | 6,346 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $413 | 3,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $391 | 2,237 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $383 | 8,675 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $383 | 6,723 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $374 | 3,196 | 0.0% |
| Markel Corp(MKL) | cs | 570535104 | $351 | 439 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $349 | 4,279 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $347 | 2,500 | 0.0% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $335 | 20,512 | 0.0% |
| Xerox Corp | cs | 984121103 | $329 | 30,923 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $325 | 601 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $322 | 6,291 | 0.0% |
| Nuveen Flexible Inv Income Fun | mf | 67075B104 | $319 | 19,665 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $316 | 4,686 | 0.0% |
| Miller Conv Fund I | mf | 60055P201 | $310 | 24,663 | 0.0% |
| Tyson Foods Inc Tang Equity Un | ps | 902494301 | $298 | 5,776 | 0.0% |
| Anthem Inc(ELV) | cs | 036752103 | $289 | 1,761 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $286 | 3,068 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $281 | 4,990 | 0.0% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $276 | 5,800 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $273 | 3,909 | 0.0% |
| Korea Fund(KF) | mf | 500634209 | $273 | 6,736 | 0.0% |
| Archer Daniels Midland Co(ADM) | cs | 039483102 | $271 | 5,620 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $269 | 15,823 | 0.0% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $269 | 4,504 | 0.0% |
| Fortinet Inc(FTNT) | cs | 34959E109 | $268 | 6,496 | 0.0% |
| General Electric Co | cs | 369604103 | $267 | 10,040 | 0.0% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $265 | 9,204 | 0.0% |