Q3 2017 Holdings
Filed 2017-11-13 | 68 holdings | $2.3M | 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 | $2.0M | 20,105 | 89.3% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $17.9K | 323,855 | 0.8% |
| Citigroup Inc(C) | com | 172967424 | $15.8K | 216,622 | 0.7% |
| Apple Inc(AAPL) | com | 037833100 | $15.3K | 99,534 | 0.7% |
| Lowes COS Inc(LOW) | com | 548661107 | $12.9K | 161,173 | 0.6% |
| Chubb LTD(CB) | com | H1467J104 | $12.4K | 86,771 | 0.5% |
| Mylan N V | shs euro | N59465109 | $10.1K | 320,605 | 0.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $9.9K | 205,210 | 0.4% |
| Facebook Inc(META) | cl a | 30303M102 | $9.7K | 56,696 | 0.4% |
| Time Warner Inc | com | 887317303 | $9.5K | 92,770 | 0.4% |
| Vantiv Inc | cl a | 92210H105 | $8.8K | 124,340 | 0.4% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $8.7K | 107,524 | 0.4% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $8.5K | 56,056 | 0.4% |
| Amgen Inc(AMGN) | com | 031162100 | $8.2K | 43,999 | 0.4% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $8.2K | 213,075 | 0.4% |
| AT&T Inc(T) | com | 00206R102 | $7.7K | 197,480 | 0.3% |
| Disney Walt Co(DIS) | com | 254687106 | $7.3K | 73,745 | 0.3% |
| Qorvo Inc(QRVO) | com | 74736K101 | $6.7K | 94,236 | 0.3% |
| Allergan PLC | shs | G0177J108 | $6.5K | 31,755 | 0.3% |
| Skyworks Solutions Inc(SWKS) | com | 83088M102 | $6.2K | 60,665 | 0.3% |
| Celgene Corp(CELG) | com | 151020104 | $5.8K | 40,032 | 0.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $5.5K | 102,125 | 0.2% |
| Dowdupont Inc | com | 26078J100 | $4.8K | 69,070 | 0.2% |
| Pfizer Inc(PFE) | com | 717081103 | $3.8K | 105,325 | 0.2% |
| Schlumberger LTD(SLB) | com | 806857108 | $3.5K | 50,605 | 0.2% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $3.3K | 65,925 | 0.1% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $2.4K | 38,995 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $2.3K | 12,455 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $2.1K | 62,285 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $2.0K | 25,120 | 0.1% |
| Amerigas Partners L P(APU) | unit l p int | 030975106 | $1.8K | 40,155 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $1.6K | 13,560 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.4K | 10,576 | 0.1% |
| EQT Midstream Partners L P | unit l p int | 26885B100 | $1.4K | 18,030 | 0.1% |
| Rice Midtream Partners LP | unit l p int | 762819100 | $1.3K | 63,690 | 0.1% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $1.1K | 16,800 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $989 | 8,910 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $894 | 5,000 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $765 | 11,940 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $736 | 16,000 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $592 | 13,142 | 0.0% |
| Cigna Corporation | com | 125509109 | $512 | 2,740 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $405 | 4,937 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $371 | 3,200 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $233 | 5,570 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $223 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $207 | 3,300 | 0.0% |
| Bank Amer Corp(BAC) | com | 060505104 | $165 | 6,500 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $114 | 784 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $114 | 1,045 | 0.0% |