Q1 2018 Holdings
Filed 2018-05-01 | 143 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $11.6M | 106,042 | 66.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,488 | 13.2% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.8M | 9,522 | 10.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $743.0K | 2,970 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 8,574 | 2.9% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $126.0K | 12,287 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 206,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 109,058 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $18.2K | 165,845 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.2K | 15,612 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.0K | 128,464 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $14.0K | 116,944 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 65,471 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $13.4K | 133,260 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $13.3K | 162,047 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 116,365 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $12.0K | 93,452 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 91,730 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $11.5K | 335,810 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $11.4K | 130,430 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $10.7K | 251,946 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 229,325 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.3K | 186,108 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $9.4K | 50,631 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $9.3K | 185,476 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $9.0K | 258,415 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $9.0K | 102,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 252,458 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.6K | 138,198 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $8.5K | 156,111 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 135,121 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.9K | 36,647 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.9K | 115,791 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 3,789 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 108,961 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.8K | 206,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 167,709 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.7K | 96,790 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.5K | 358,445 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.2K | 110,496 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.6K | 72,605 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 406,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 63,761 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 92,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 25,473 | 0.0% |
| Wisdomtree Trust Europe Hedged(HEDJ) | EQUITY FUND | 97717X701 | $3.9K | 62,427 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 35,538 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $2.6K | 15,262 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.6K | 13,047 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 10,121 | 0.0% |