Q3 2018 Holdings
Filed 2018-10-04 | 172 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $13.0M | 116,334 | 64.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,303 | 12.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.7M | 7,427 | 8.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $930.0K | 2,970 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $609.0K | 7,874 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $433.0K | 1,603 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $267.0K | 5,489 | 1.3% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $117.0K | 10,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 200,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 97,648 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $18.9K | 167,066 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.9K | 14,862 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $16.3K | 108,659 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.9K | 142,030 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $15.7K | 134,290 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 63,827 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 120,085 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.1K | 195,592 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $14.1K | 160,134 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $13.8K | 99,668 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $13.5K | 117,967 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $13.0K | 323,980 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 91,559 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 232,607 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $11.6K | 253,451 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.2K | 141,670 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $11.0K | 155,713 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $10.8K | 47,342 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $9.9K | 103,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 216,593 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $9.4K | 190,831 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $8.9K | 106,858 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.7K | 268,341 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 116,016 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 110,595 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.4K | 208,910 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 174,635 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.9K | 38,438 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8K | 3,932 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.8K | 360,573 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.4K | 420,059 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $7.2K | 72,082 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.9K | 113,061 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.4K | 147,265 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 81,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 24,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,346 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 90,337 | 0.0% |
| Wisdomtree Trust Europe Hedged(HEDJ) | EQUITY FUND | 97717X701 | $4.0K | 63,389 | 0.0% |
| American Funds Growth Fund(GFFFX) | OF AMERICA CLASS | 399874825 | $3.4K | 59,448 | 0.0% |