Q3 2018 Holdings
Filed 2018-10-10 | 151 holdings | $13.5M | 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 | $5.5M | 49,826 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,938 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,153 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,484 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $917.0K | 3,397 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $612.0K | 2,840 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 10,000 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.5K | 569,618 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.2K | 40,804 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 4,809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 46,333 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.5K | 140,193 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 61,445 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $8.2K | 430,471 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 129,611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 171,111 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.5K | 105,914 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 42,662 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 98,693 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 28,589 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.8K | 304,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 32,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 25,366 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 65,179 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 23,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 43,606 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.9K | 15,611 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 72,978 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6K | 215,410 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 71,559 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.5K | 257,432 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 21,982 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,550 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 11,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,858 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 52,273 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 67,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,445 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.1K | 68,448 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.1K | 145,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,037 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 28,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 10,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,263 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 12,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,153 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 97,364 | 0.0% |