Q2 2018 Holdings
Filed 2018-08-10 | 153 holdings | $12.4M | 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 | $5.4M | 50,216 | 43.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 11,808 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,708 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,484 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $769.0K | 3,154 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $622.0K | 2,840 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 10,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 41,158 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 360,324 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 142,945 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 46,114 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 61,727 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $8.3K | 430,821 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,720 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.6K | 105,082 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 129,326 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 42,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 169,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 29,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 99,825 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $5.9K | 309,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 32,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 29,178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 64,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 18,915 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 25,341 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 74,115 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6K | 213,057 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.6K | 15,666 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 23,221 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 72,759 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.5K | 249,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 43,357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 22,375 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 11,334 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9K | 70,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 12,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 71,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,129 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 67,789 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 51,661 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.2K | 149,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 95,987 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 28,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,704 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,499 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 100,481 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 12,635 | 0.0% |