Q1 2017 Holdings
Filed 2017-05-05 | 120 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 12,796 | 51.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $295.0K | 1,828 | 18.4% |
| Crown Castle(CCI) | COM | 22822V101 | $247.0K | 2,641 | 15.4% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $14.9K | 132,181 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 92,003 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 77,632 | 0.7% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $10.8K | 203,154 | 0.7% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 189,654 | 0.6% |
| Colony Northstar | CL A COM | 19625W104 | $8.5K | 650,233 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 28,239 | 0.5% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 168,210 | 0.5% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 120,997 | 0.4% |
| Energy Transfer | UNIT LTD PARTN | 29273R109 | $6.7K | 184,375 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.3K | 26,667 | 0.4% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.6K | 114,247 | 0.4% |
| First Republic(FRCB) | COM | 33616C100 | $5.3K | 57,599 | 0.3% |
| T-Mobile US(TMUS) | COM | 872590104 | $5.3K | 83,146 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 49,140 | 0.3% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 55,953 | 0.3% |
| Ishares Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 16,211 | 0.3% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $4.1K | 45,056 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.1K | 15,195 | 0.3% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 42,556 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 25,397 | 0.2% |
| MGM Resorts(MGM) | COM | 552953101 | $3.2K | 115,229 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,061 | 0.2% |
| Pimco Corporate(PCN) | COM | 72200U100 | $2.9K | 182,388 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $2.8K | 32,048 | 0.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 40,760 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,077 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 68,841 | 0.2% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 16,755 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.2K | 9,380 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 86,483 | 0.1% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $1.9K | 13,963 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.8K | 13,718 | 0.1% |
| Taser International | COM | 87651B104 | $1.8K | 80,725 | 0.1% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 11,502 | 0.1% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.6K | 5,722 | 0.1% |
| Spdr Bloomberg | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 43,169 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 47,883 | 0.1% |
| Powershares California | CALI MUNI ETF | 73936T441 | $1.5K | 60,828 | 0.1% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,139 | 0.1% |
| Baxter Intl(BAX) | COM | 071813109 | $1.4K | 26,624 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 20,717 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 15,551 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.2K | 15,329 | 0.1% |
| Nuveen PFD(JPC) | COM | 67073B106 | $1.1K | 114,766 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1K | 1,194 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1K | 13,136 | 0.1% |