Q3 2015 Holdings
Filed 2015-11-12 | 152 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 15,454 | 37.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 22,082 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $854.0K | 17,797 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $850.0K | 7,832 | 14.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.2K | 408,076 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 170,565 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 164,051 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $8.4K | 294,382 | 0.1% |
| General Electric Co | COM | 369604103 | $8.4K | 334,169 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 240,581 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 97,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 47,905 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 64,066 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 51,592 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.7K | 152,211 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 113,581 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 62,666 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 74,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 153,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 64,189 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 102,688 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 44,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,917 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 20,988 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 32,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 15,383 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 38,042 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.7K | 159,361 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 69,282 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.5K | 213,657 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 28,021 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.3K | 120,876 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 34,869 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.2K | 17,774 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.9K | 100,799 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.9K | 38,733 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,985 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 39,072 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.6K | 186,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 78,196 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 190,874 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 113,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 31,280 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,497 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 23,034 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 28,797 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.2K | 53,301 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.2K | 112,766 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 15,215 | 0.0% |