Q1 2017 Holdings
Filed 2017-05-12 | 142 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 | $4.5M | 47,622 | 48.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 13,459 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 34,724 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 15,821 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $357.0K | 2,201 | 3.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.6K | 151,411 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4K | 375,521 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 322,874 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 46,083 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 143,850 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 63,831 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $7.7K | 371,504 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 109,015 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 46,933 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.5K | 267,177 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 87,266 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 175,992 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 68,327 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 98,793 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.0K | 92,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,685 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 39,286 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 30,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 19,744 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.6K | 90,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 91,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 33,647 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 13,797 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.2K | 135,098 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.1K | 204,815 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.1K | 17,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 95,956 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 170,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,906 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.1K | 49,034 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 29,089 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 16,501 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 62,699 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.0K | 142,616 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 38,178 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,309 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,402 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,899 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 11,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 40,806 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,052 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 13,813 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.2K | 36,189 | 0.0% |