Q1 2018 Holdings
Filed 2018-04-30 | 154 holdings | $12.2M | 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 | $5.7M | 51,736 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,169 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,428 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $918.0K | 15,484 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $640.0K | 2,807 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $626.0K | 2,899 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 10,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 42,758 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3K | 63,670 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 363,596 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 137,805 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 146,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 47,397 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $7.5K | 432,812 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 107,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,812 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 44,518 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 30,487 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 174,961 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 25,907 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 102,259 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 32,972 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 19,603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 66,275 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $5.1K | 316,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 23,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,560 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 76,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 62,514 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.5K | 16,188 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5K | 212,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,783 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 24,659 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 77,193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 12,195 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.1K | 73,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 42,628 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 54,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 75,394 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 69,569 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.6K | 227,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 98,469 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 30,452 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.9K | 146,334 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 7,888 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 23,944 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 104,574 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 12,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,240 | 0.0% |