Q3 2017 Holdings
Filed 2017-10-27 | 148 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $9.6M | 95,920 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,976 | 13.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.6M | 9,897 | 10.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $660.0K | 2,970 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 8,124 | 2.7% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $141.0K | 12,287 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 124,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 229,899 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $16.4K | 172,170 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.4K | 15,837 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2K | 120,728 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.8K | 115,056 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 67,745 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $12.6K | 119,707 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $12.5K | 154,273 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $12.3K | 94,737 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.1K | 148,440 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $11.2K | 113,880 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $10.6K | 248,381 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $10.6K | 132,211 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 218,473 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $10.4K | 345,066 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 89,139 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 256,060 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $9.1K | 105,388 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 170,412 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $8.8K | 52,744 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.7K | 167,971 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.4K | 120,375 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.2K | 428,198 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.2K | 241,099 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.1K | 119,218 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.6K | 210,838 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.6K | 348,987 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.4K | 81,083 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $7.3K | 153,905 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 135,543 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $7.1K | 66,680 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1K | 110,176 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.1K | 37,826 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6K | 101,243 | 0.0% |
| General Electric Company | COM | 369604103 | $6.3K | 259,768 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 96,377 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.7K | 132,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 27,027 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 45,683 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 64,205 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $2.6K | 17,382 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.5K | 75,725 | 0.0% |