Q3 2018 Holdings
Filed 2018-11-07 | 204 holdings | $13.6M | 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 | $6.0M | 54,299 | 44.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 92,506 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,684 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.0K | 8,527 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $438.0K | 1,400 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,495 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 5,262 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 176,921 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7K | 235,796 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3K | 445,252 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 124,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 47,039 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 8,662 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $9.7K | 47,100 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 175,741 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 39,046 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 97,604 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 65,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,770 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 64,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 23,876 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 94,507 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 54,494 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.6K | 107,049 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 38,456 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 264,903 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 54,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 75,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 25,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 25,252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 57,488 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 60,853 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 77,814 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 19,986 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 63,620 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 114,045 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 24,165 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 50,030 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.1K | 124,799 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 35,354 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 69,471 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $4.1K | 176,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 35,919 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 40,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 65,071 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 52,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,819 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 46,735 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,996 | 0.0% |