Q2 2018 Holdings
Filed 2018-08-07 | 193 holdings | $13.5M | 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 | 54,466 | 43.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 93,613 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,693 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $683.0K | 8,755 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $669.0K | 9,614 | 5.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $411.0K | 1,425 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 1,849 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 5,622 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1K | 174,741 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.8K | 229,693 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 444,561 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3K | 123,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 8,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 46,833 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4K | 162,529 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 56,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 51,684 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 62,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 23,697 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 89,273 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 58,468 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 36,494 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 98,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,285 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5K | 265,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 94,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 71,961 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 25,174 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 25,328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 57,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 25,313 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.5K | 10,524 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 55,374 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.4K | 123,010 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $4.2K | 23,124 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 23,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 20,127 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 67,187 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 33,576 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 111,274 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $4.0K | 170,648 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 47,383 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 57,510 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 141,723 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 1,790 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.6K | 111,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 70,314 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 261,995 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 29,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 40,036 | 0.0% |