Q2 2016 Holdings
Filed 2016-08-12 | 150 holdings | $9.4M | 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 | $4.2M | 41,012 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,459 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 31,812 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 17,162 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $730.0K | 6,489 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,916 | 3.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 163,525 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.9K | 156,839 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 384,096 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 327,687 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.9K | 276,397 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 96,196 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 63,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 52,250 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 114,221 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 47,635 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 63,870 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 172,588 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 70,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 62,833 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,981 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.0K | 142,334 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $5.0K | 297,729 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 89,848 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 36,620 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 32,236 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 37,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 20,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 40,656 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.2K | 202,720 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 14,698 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.0K | 98,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 86,765 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.4K | 17,995 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.2K | 141,117 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 38,551 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 52,690 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,161 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,984 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 123,526 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 33,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 24,855 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.3K | 51,675 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 56,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 25,197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 112,208 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 41,916 | 0.0% |