Q3 2016 Holdings
Filed 2016-11-09 | 150 holdings | $9.7M | 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 | $4.3M | 45,135 | 44.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,282 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,877 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $738.0K | 5,755 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 16,221 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.0K | 2,512 | 4.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.0K | 154,954 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 381,600 | 0.1% |
| General Electric Co | COM | 369604103 | $9.7K | 327,756 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 156,073 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.8K | 275,737 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 64,501 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 110,509 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 90,478 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $6.4K | 343,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 49,414 | 0.1% |
| Boeing Co | COM | 97023105 | $6.2K | 47,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 178,238 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 69,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 62,448 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 101,774 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 58,825 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.2K | 137,274 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 31,841 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.6K | 200,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 37,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 20,238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 35,522 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.3K | 85,883 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 14,267 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.9K | 97,721 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.7K | 17,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 88,991 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 70,331 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 151,757 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.2K | 142,856 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $2.9K | 3,504 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 37,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,936 | 0.0% |
| Apple Inc | COM | 37833100 | $2.8K | 24,387 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.6K | 56,906 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 49,547 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 23,262 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,541 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 29,469 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 24,369 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,430 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 33,248 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 43,054 | 0.0% |