Q2 2017 Holdings
Filed 2017-08-03 | 150 holdings | $10.1M | 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 | $5.0M | 49,946 | 49.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,186 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 39,701 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 15,821 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $440.0K | 2,271 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.0K | 2,286 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.8K | 152,186 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.3K | 380,199 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 47,109 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $8.9K | 407,864 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 318,144 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 64,824 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 144,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 47,896 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 111,732 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7.0K | 341,685 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 88,191 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 175,391 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 68,880 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 101,758 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 31,364 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 40,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 20,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 34,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 39,612 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 21,957 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.3K | 136,069 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.2K | 207,002 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 13,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 91,097 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.0K | 16,744 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0K | 82,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 4,126 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 175,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 99,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,013 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 69,519 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.2K | 147,307 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 51,244 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 29,416 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,119 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 18,735 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 24,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,136 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,719 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 11,403 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 42,866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 20,619 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,846 | 0.0% |