Q1 2016 Holdings
Filed 2016-05-13 | 142 holdings | $7.1M | 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 | $2.6M | 29,778 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,350 | 34.2% |
| Cummins Inc(CMI) | COM | 231021106 | $782.0K | 7,114 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 17,212 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 11,367 | 4.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.8K | 157,686 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 164,499 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 326,227 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5K | 383,835 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.0K | 278,137 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 51,802 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 97,929 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 62,877 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 62,703 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 47,830 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 114,101 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 71,111 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 99,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,842 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 160,170 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.7K | 145,219 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 31,596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,993 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 36,445 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,941 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 36,125 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 14,797 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $3.7K | 226,079 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.5K | 197,201 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.4K | 17,958 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 36,322 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 52,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,112 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 99,414 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 164,159 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 38,332 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 63,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,893 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,938 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.7K | 111,713 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,161 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.5K | 116,153 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 22,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,472 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 50,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,258 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 14,775 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 45,276 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.9K | 116,081 | 0.0% |