Q3 2018 Holdings
Filed 2018-11-13 | 113 holdings | $455.5K | 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 | $393.0K | 3,536 | 86.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 44,025 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,568 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 11,855 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,852 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,219 | 0.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.4K | 33,064 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 27,378 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 62,755 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 9,429 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $989 | 13,941 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $976 | 6,934 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $951 | 4,504 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915 | 867 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $860 | 14,211 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 5,608 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $785 | 47,576 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $772 | 5,150 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $770 | 4,230 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $756 | 13,876 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $701 | 2,256 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $700 | 23,719 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $675 | 4,792 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $672 | 26,842 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $630 | 13,419 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $629 | 2,743 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627 | 586 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $626 | 33,322 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $617 | 19,938 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $607 | 3,405 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $595 | 59,128 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $594 | 9,656 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $585 | 4,368 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $570 | 6,731 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $563 | 14,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556 | 2,022 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $547 | 10,768 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $534 | 4,573 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $532 | 2,213 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $528 | 10,326 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $520 | 2,827 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $515 | 11,480 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $497 | 9,402 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $489 | 1,920 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $485 | 7,551 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $481 | 8,111 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $479 | 1,695 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $477 | 6,164 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $464 | 6,230 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $449 | 14,562 | 0.1% |