Q4 2015 Holdings
Filed 2016-02-12 | 144 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,434 | 38.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 25,225 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 17,637 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $653.0K | 7,424 | 10.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 166,556 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.0K | 161,871 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.3K | 403,450 | 0.2% |
| General Electric Co | COM | 369604103 | $10.2K | 326,567 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.4K | 288,042 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 47,659 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 50,978 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 95,348 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 62,875 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 62,417 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 113,567 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.8K | 151,850 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 72,639 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 63,692 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 153,457 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 99,226 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 31,132 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 43,213 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,233 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 42,263 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 15,281 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 36,865 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.7K | 18,613 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 35,123 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.4K | 115,644 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 51,448 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.0K | 100,694 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.0K | 200,292 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 197,649 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.9K | 196,667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,246 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 39,754 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 78,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 24,283 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,811 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.5K | 146,057 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,717 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 65,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 36,833 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.2K | 112,318 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 23,034 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 179,212 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 48,596 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 14,840 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 45,406 | 0.0% |