Q1 2017 Holdings
Filed 2017-04-25 | 155 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $8.8M | 93,045 | 63.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,866 | 14.4% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.5M | 8,747 | 10.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $636.0K | 3,190 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 8,824 | 3.2% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $133.0K | 12,287 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 140,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 252,281 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $15.3K | 173,823 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.7K | 16,186 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.3K | 118,599 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $13.0K | 114,580 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.8K | 119,143 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $12.3K | 99,020 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $12.1K | 155,610 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.2K | 143,030 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $11.0K | 133,896 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $11.0K | 123,502 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 69,651 | 0.1% |
| Managers TR PF ISE Cyber SEC(HACKUSD) | COM | 26924G201 | $10.3K | 349,106 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 90,679 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 224,685 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.8K | 170,726 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $9.7K | 250,882 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.5K | 214,843 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.5K | 121,421 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 166,484 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $8.5K | 55,825 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 246,537 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.3K | 380,257 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.1K | 239,369 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.9K | 125,176 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.8K | 343,384 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $7.3K | 105,943 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.3K | 81,648 | 0.1% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.9K | 67,937 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 106,093 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $6.9K | 153,973 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $6.4K | 135,810 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 137,418 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.1K | 96,002 | 0.0% |
| General Electric Company | COM | 369604103 | $5.9K | 198,551 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $5.9K | 38,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 27,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 58,850 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 63,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 64,366 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $2.6K | 19,072 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.6K | 232,477 | 0.0% |