Q1 2020 Holdings
Filed 2020-04-10 | 36 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $1.7M | 11,910 | 94.7% |
| Apple Inc(AAPL) | CS | 037833100 | $13.4K | 52,705 | 0.7% |
| Microsoft Corp(MSFT) | CS | 594918104 | $11.6K | 73,427 | 0.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $11.5K | 9,924 | 0.6% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $7.5K | 3,847 | 0.4% |
| Intel Corp(INTC) | CS | 458140100 | $7.1K | 130,447 | 0.4% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.0K | 101,069 | 0.3% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $5.0K | 40,923 | 0.3% |
| Intl Business Machines(IBM) | CS | 459200101 | $4.7K | 41,970 | 0.3% |
| Bank America Corp(BAC) | CS | 060505104 | $4.6K | 217,125 | 0.3% |
| 3M Co(MMM) | CS | 88579Y101 | $3.6K | 26,210 | 0.2% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $3.5K | 144,091 | 0.2% |
| Coca-Cola Co(KO) | CS | 191216100 | $3.3K | 75,545 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.4K | 42,769 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.1K | 30,370 | 0.1% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $1.7K | 100,390 | 0.1% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.5K | 94,567 | 0.1% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $788 | 55,100 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $571 | 20,000 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $551 | 26,500 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $459 | 99,682 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $445 | 4,045 | 0.0% |
| Equity Midstream Partners LP | ML | 26885B100 | $356 | 30,179 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $335 | 24,077 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $310 | 5,600 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $299 | 17,331 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $297 | 10,036 | 0.0% |
| Zynerba Pharmaceuticals Inc | CS | 98986X109 | $274 | 71,512 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $261 | 2,050 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $248 | 1,488 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $243 | 1,850 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $236 | 1,600 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $216 | 1,300 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $214 | 3,065 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $144 | 84,865 | 0.0% |
| Exco Resources Inc(EXCE) | FS | 269279600 | $27 | 31,814 | 0.0% |