Q4 2017 Holdings
Filed 2018-01-31 | 154 holdings | $11.8M | 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 | $5.6M | 50,695 | 47.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,865 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,428 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 15,796 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $653.0K | 2,855 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $490.0K | 2,795 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0K | 10,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 44,284 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.6K | 148,827 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7K | 365,528 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 63,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 47,997 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $8.7K | 413,664 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 139,907 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.3K | 106,488 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 43,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 175,082 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 107,512 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 30,658 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $5.7K | 318,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 4,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 66,489 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 75,014 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 83,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 19,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 33,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 39,337 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 25,092 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 23,118 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.6K | 72,743 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.5K | 16,523 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 12,428 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 191,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 77,062 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.0K | 210,355 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 49,267 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 12,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 97,002 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 24,038 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 69,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 39,638 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 29,085 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.2K | 149,350 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 119,521 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,106 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 24,310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 13,128 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 11,053 | 0.0% |