Q4 2017 Holdings
Filed 2018-01-31 | 151 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $10.7M | 96,346 | 64.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,678 | 13.3% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.8M | 9,847 | 11.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $709.0K | 2,970 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 8,124 | 2.7% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $133.0K | 12,287 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 122,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 223,915 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $18.1K | 169,331 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.5K | 15,709 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.2K | 126,517 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 117,340 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $13.9K | 151,530 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $13.5K | 118,804 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $12.9K | 92,303 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 67,081 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $12.3K | 114,588 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $12.2K | 130,781 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.9K | 186,493 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $11.7K | 243,473 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 88,526 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $10.7K | 339,659 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 220,821 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.7K | 133,757 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 252,988 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $9.1K | 257,310 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $9.0K | 51,751 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $8.9K | 105,148 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $8.9K | 180,373 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 169,729 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 109,763 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.3K | 117,453 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $8.1K | 143,745 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 134,334 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.5K | 351,492 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.3K | 79,888 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.3K | 210,409 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.1K | 105,186 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.1K | 37,724 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.1K | 391,172 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.9K | 68,238 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.6K | 3,821 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 98,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,658 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $2.7K | 16,522 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.6K | 13,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,546 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 10,331 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.4K | 75,875 | 0.0% |