Q4 2016 Holdings
Filed 2017-02-13 | 143 holdings | $9.5M | 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 | $4.0M | 46,352 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,883 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 34,409 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $812.0K | 16,196 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $773.0K | 5,655 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.0K | 2,353 | 3.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.7K | 154,821 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 330,068 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.3K | 381,271 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 149,135 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 47,066 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $7.3K | 362,763 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 64,665 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.6K | 273,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 48,763 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 108,992 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9K | 87,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 179,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 62,505 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 102,396 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 68,886 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.3K | 91,264 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.9K | 88,599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 20,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 31,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 38,324 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 14,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,201 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.2K | 97,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 34,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 95,356 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.0K | 135,234 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.9K | 203,647 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.8K | 17,758 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7K | 169,130 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 28,716 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 38,399 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.9K | 143,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,042 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 58,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,027 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 45,524 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,229 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 24,008 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 10,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 45,655 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 13,366 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 18,856 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 13,842 | 0.0% |