Q2 2017 Holdings
Filed 2017-07-14 | 150 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $9.3M | 92,850 | 66.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,201 | 12.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.4M | 8,537 | 9.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $672.0K | 2,970 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 8,824 | 2.8% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $135.0K | 12,287 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 130,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 233,101 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $16.0K | 174,553 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.9K | 15,974 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.4K | 116,214 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $12.7K | 96,002 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 118,096 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $12.1K | 155,085 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $12.1K | 113,535 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 68,572 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.7K | 145,580 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $11.4K | 121,392 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 220,960 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 89,464 | 0.1% |
| Managers TR PF ISE Cyber SEC(HACKUSD) | COM | 26924G201 | $10.4K | 346,431 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $10.3K | 132,906 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $9.4K | 251,082 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.4K | 169,441 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 169,752 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $9.0K | 53,770 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 257,780 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.2K | 212,288 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.2K | 430,222 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $8.1K | 105,448 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.1K | 240,424 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.0K | 120,153 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.9K | 119,858 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.7K | 342,769 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 104,417 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $7.2K | 134,513 | 0.1% |
| General Electric Company | COM | 369604103 | $7.1K | 263,161 | 0.1% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $7.1K | 67,297 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.1K | 81,093 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $7.1K | 154,896 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9K | 110,981 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 136,983 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $6.2K | 38,366 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 96,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 71,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 26,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 65,305 | 0.0% |
| Calpine Corp | COM | 131347304 | $3.0K | 225,177 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.6K | 79,220 | 0.0% |