Q2 2016 Holdings
Filed 2016-08-09 | 445 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $504.0K | 17,581 | 44.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $318.0K | 2,028 | 27.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,824 | 9.9% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $42.7K | 1,730,247 | 3.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $40.0K | 50 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $28.0K | 1,378 | 2.5% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $15.9K | 101,044 | 1.4% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 165 | 1.1% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 97,410 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0K | 100 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 31,122 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 26,330 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.0K | 34,498 | 0.2% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.5K | 20,164 | 0.1% |
| General Electric Company | COM | 369604103 | $1.5K | 46,441 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.5K | 16,357 | 0.1% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,143 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $1.2K | 25,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975 | 19,057 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $943 | 7,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821 | 6,770 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $692 | 6,016 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $688 | 15,931 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $687 | 6,485 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $678 | 14,328 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $677 | 6,920 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $647 | 6,458 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $610 | 7,208 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $597 | 18,211 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $563 | 13,764 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $533 | 4,297 | 0.0% |
| First Trust Energy Infra. Fund | COM | 33738C103 | $491 | 28,139 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $430 | 4,102 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $429 | 599 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $417 | 5,271 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $368 | 6,584 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $359 | 22,037 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $358 | 3,309 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $337 | 2,254 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $329 | 9,336 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $320 | 3,810 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $310 | 1,482 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $309 | 1,200 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $297 | 4,003 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $294 | 3,076 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $276 | 9,228 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $276 | 1,818 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $268 | 2,062 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $265 | 5,842 | 0.0% |
| Emc Corporation, Inc. | COM | 268648102 | $262 | 9,653 | 0.0% |