Q1 2019 Holdings
Filed 2019-05-13 | 49 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co REIT(CCI) | Equity | 22822V101 | $1.8M | 14,024 | 95.9% |
| Spdr Long Term Treasury E(SPTL) | Equity | 78464A664 | $7.1K | 195,212 | 0.4% |
| Schwab Intermediate Term(SCHR) | Equity | 808524854 | $5.3K | 98,082 | 0.3% |
| Spdr S&P International DI(DWX) | Equity | 78463X772 | $3.5K | 91,828 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $3.4K | 12,043 | 0.2% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $2.6K | 14,476 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.5K | 13,385 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | Equity | 78467X109 | $2.2K | 8,507 | 0.1% |
| Alps Intl Sector Dividend(IDOG) | Equity | 00162Q718 | $2.1K | 81,626 | 0.1% |
| Home Depot Inc(CMI) | Equity | 231021106 | $2.1K | 10,915 | 0.1% |
| Johnson & Johnson(EQIX) | Equity | 29444U700 | $2.1K | 14,972 | 0.1% |
| Welltower Inc REIT(WELL) | Equity | 95040Q104 | $2.1K | 26,734 | 0.1% |
| Medtronic PLC F(AKAM) | Equity | 00971T101 | $2.0K | 22,349 | 0.1% |
| Public Storage REIT(CPB) | Equity | 134429109 | $2.0K | 9,194 | 0.1% |
| Duff & Phelps Global UTI(DPG) | Equity | 26433C105 | $2.0K | 132,354 | 0.1% |
| A T & T Inc(FLR) | Equity | 343412102 | $2.0K | 62,439 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.9K | 17,206 | 0.1% |
| Dominion Energy Inc | Equity | 90130A101 | $1.9K | 24,910 | 0.1% |
| Raytheon Co(CMA) | Equity | 200340107 | $1.9K | 10,349 | 0.1% |
| Lockheed Martin Corp(TSN) | Equity | 902494103 | $1.9K | 6,205 | 0.1% |
| Global X MLP ETF | Equity | 37950E473 | $1.9K | 209,814 | 0.1% |
| Travelers Companies | Equity | 00101J106 | $1.9K | 13,539 | 0.1% |
| Texas Instruments(SWN1EUR) | Equity | 845467109 | $1.8K | 17,056 | 0.1% |
| TJX Companies Inc | Equity | 198280109 | $1.7K | 32,632 | 0.1% |
| Schwab US Dividend Equity(SCHD) | Equity | 808524797 | $1.7K | 33,182 | 0.1% |
| 3M Co(WHR) | Equity | 963320106 | $1.7K | 8,349 | 0.1% |
| Amgen Inc.(CVS) | Equity | 126650100 | $1.7K | 9,078 | 0.1% |
| Linde PLC F | Equity | 00BZ12WP8 | $1.6K | 9,342 | 0.1% |
| Marathon Pete Corp(NWL) | Equity | 651229106 | $1.6K | 26,167 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equity | 922908553 | $1.5K | 17,585 | 0.1% |
| Cummins Inc(KMB) | Equity | 494368103 | $1.5K | 9,520 | 0.1% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1.4K | 3,292 | 0.1% |
| PNC Finl Services(EXPD) | Equity | 302130109 | $982 | 8,005 | 0.1% |
| Ishares Core US Aggregate(AGG) | Equity | 464287226 | $948 | 8,691 | 0.1% |
| Netflix Inc(SIG) | Equity | G81276100 | $642 | 1,800 | 0.0% |
| Invesco Bulletshares 2019 | Equity | 46138J304 | $629 | 29,876 | 0.0% |
| Ishares US Real Estate ET(IYR) | Equity | 464287739 | $436 | 5,005 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Equity | 46137V837 | $366 | 6,456 | 0.0% |
| Nextera Energy Inc(CF) | Equity | 125269100 | $362 | 1,870 | 0.0% |
| Nuveen Municipal Value C(NUV) | Equity | 670928100 | $295 | 29,464 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $250 | 4,221 | 0.0% |
| Walmart Inc(ILMN) | Equity | 452327109 | $234 | 2,401 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | Equity | 00162Q858 | $231 | 5,378 | 0.0% |
| Intel Corp | Equity | 826552101 | $227 | 4,221 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $225 | 3,799 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $214 | 4,143 | 0.0% |
| Gabelli Dividend & Incom(XGDVX) | Equity | 36242H104 | $213 | 10,000 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | Equity | 46138J502 | $202 | 9,500 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $121 | 12,024 | 0.0% |