Q3 2017 Holdings
Filed 2017-11-13 | 150 holdings | $10.5M | 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 | $5.1M | 50,913 | 48.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,071 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 38,048 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 15,796 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $518.0K | 2,597 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $399.0K | 2,673 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 10,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 46,297 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.7K | 151,165 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 376,722 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 142,755 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $9.1K | 407,901 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 64,655 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 47,672 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 110,399 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 279,648 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 103,219 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 172,597 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 86,376 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.0K | 329,930 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 31,715 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 41,707 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 68,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,759 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 78,417 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 20,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 34,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 22,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 29,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 4,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,056 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.3K | 73,895 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.3K | 16,739 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 22,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 84,456 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 12,776 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.1K | 207,389 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 178,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 98,342 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 133,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 11,648 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 69,307 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.3K | 150,515 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 29,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 20,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,121 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 24,218 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 13,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 31,290 | 0.0% |