Q3 2015 Holdings
Filed 2015-11-13 | 70 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.0M | 202,446 | 92.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 4,021 | 1.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $139.8K | 3,514,135 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $107.9K | 2,234,060 | 0.6% |
| Progressive Waste Solu COM | COM | 74339G101 | $98.4K | 3,726,250 | 0.6% |
| SBA Communications Corp CL A | COM | 78388J106 | $82.7K | 789,585 | 0.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $68.7K | 1,316,286 | 0.4% |
| Seaspan Corp | SHS | Y75638109 | $61.3K | 4,001,716 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $45.8K | 4,764,816 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.2K | 363,742 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $30.9K | 793,752 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $29.9K | 689,910 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.7K | 239,400 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $27.1K | 397,571 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 288,347 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $26.6K | 882,960 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $25.8K | 261,058 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.5K | 354,260 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.8K | 382,329 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $23.1K | 383,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 214,846 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $15.8K | 374,066 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $15.4K | 560,621 | 0.1% |
| QVC Group | COM | 53071M104 | $14.8K | 564,981 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13.1K | 497,885 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.0K | 123,275 | 0.1% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 152,620 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 144,135 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $10.6K | 97,100 | 0.1% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 263,000 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.3K | 93,348 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $8.8K | 100,132 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 198,153 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 395,975 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 132,285 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.3K | 39,700 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $4.1K | 79,116 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 78,568 | 0.0% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $2.8K | 183,019 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 23,227 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $1.9K | 18,236 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 18,151 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.6K | 16,908 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 21,089 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 13,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,734 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,876 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $1.2K | $747,000 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $1.2K | 6,338 | 0.0% |