Q4 2018 Holdings
Filed 2019-02-11 | 188 holdings | $13.1M | 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 | $5.8M | 53,192 | 44.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 98,500 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,192 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.0K | 8,830 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 2,925 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $325.0K | 1,400 | 2.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.5K | 111,118 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 194,326 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.4K | 124,147 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.4K | 331,015 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1K | 198,125 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.0K | 419,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 9,026 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 130,091 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 104,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,976 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 64,578 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 56,239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,996 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 35,713 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 481,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 28,906 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 142,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 20,319 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 128,958 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 56,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,678 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 49,215 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 71,033 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 69,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 70,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 39,169 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 87,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 71,668 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 302,645 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 59,865 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5K | 20,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,102 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.3K | 113,791 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 30,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 80,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 49,657 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.1K | 154,948 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 103,618 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 51,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,403 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 40,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,972 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 47,168 | 0.0% |