Q1 2018 Holdings
Filed 2018-05-14 | 195 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 53,668 | 45.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 92,300 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,209 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $668.0K | 8,575 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 9,226 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 2,491 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $356.0K | 1,425 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 1,826 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 168,624 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.5K | 381,983 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3K | 195,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 9,089 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 100,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 47,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 95,538 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 54,695 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 24,159 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 51,329 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 123,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 59,626 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 25,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 96,860 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 55,004 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 129,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 92,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 64,946 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 297,353 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 64,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 3,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 56,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 25,275 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 53,154 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 72,767 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.1K | 9,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,045 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 64,398 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 49,825 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 20,447 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,770 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.7K | 107,743 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 22,090 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 104,198 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.5K | 166,249 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 264,993 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 104,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 66,656 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 125,640 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 42,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 10,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,974 | 0.0% |