Q1 2017 Holdings
Filed 2017-05-05 | 88 holdings | $2.6M | 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 | $714.0K | 7,563 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 19,278 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 8,669 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 1,483 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,121 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9K | 207,373 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.5K | 400,336 | 1.8% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $19.9K | 200,000 | 0.8% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.2K | 37,952 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 26,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,005 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 12,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,584 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 35,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $942 | 6,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $892 | 21,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860 | 9,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $730 | 10,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 20,690 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $701 | 6,066 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $672 | 7,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 13,544 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $657 | 4,989 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $656 | 10,393 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $649 | 4,193 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $644 | 8,686 | 0.0% |
| DOW Chem Co | COM | 260543103 | $627 | 9,870 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $581 | 11,436 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $560 | 5,223 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 4,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524 | 591 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $510 | 4,777 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $499 | 16,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $479 | 4,463 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423 | 5,797 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $420 | 33,027 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $417 | 15,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406 | 3,161 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 2,324 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $376 | 6,285 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $363 | 3,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 3,987 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $357 | 17,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353 | 4,300 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $343 | 20,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 5,948 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $339 | 14,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $323 | 6,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $320 | 1,811 | 0.0% |