Q4 2016 Holdings
Filed 2021-02-10 | 59 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,542 | 97.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.4K | 148,429 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.8K | 129,310 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.7K | 284,687 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $4.6K | 110,164 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,755 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 161,165 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 45,599 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 28,971 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,766 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 69,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,780 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.0K | 44,481 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 77,104 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 27,806 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 17,867 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,465 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,008 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 29,871 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 5,068 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,883 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 55,096 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 15,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 24,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $993 | 6,207 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $913 | 7,362 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $876 | 11,908 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $769 | 8,883 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $629 | 42,353 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $615 | 13,475 | 0.0% |
| General Electric Co | COM | 369604103 | $608 | 19,227 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $498 | 14,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483 | 6,433 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $439 | 23,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $421 | 6,808 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $404 | 32,085 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $394 | 4,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 7,168 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $376 | 11,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 11,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 3,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327 | 3,889 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $326 | 4,201 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 3,394 | 0.0% |
| THL CR Inc | COM | 872438106 | $287 | 28,712 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $286 | 7,552 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $276 | 10,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $270 | 7,335 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $229 | 9,971 | 0.0% |