Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.7M | 216,828 | 92.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 5,487 | 1.6% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $153.9K | 3,609,389 | 0.8% |
| Progressive Waste Solu COM | COM | 74339G101 | $97.5K | 4,141,850 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $91.3K | 2,451,275 | 0.5% |
| SBA Communications Corp CL A | COM | 78388J106 | $86.0K | 818,545 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $78.3K | 1,305,714 | 0.4% |
| Seaspan Corp | SHS | Y75638109 | $66.5K | 4,208,766 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $45.8K | 5,519,705 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $32.2K | 785,948 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $31.5K | 674,390 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $31.2K | 237,158 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 872,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 284,839 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.6K | 314,562 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $28.3K | 393,132 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $27.7K | 348,614 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $25.6K | 376,762 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $24.8K | 257,842 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.1K | 392,843 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $19.3K | 407,827 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 214,639 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $15.2K | 557,820 | 0.1% |
| QVC Group | COM | 53071M104 | $14.2K | 519,486 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13.7K | 524,416 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 139,834 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.3K | 117,784 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $12.0K | 110,989 | 0.1% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 263,441 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $9.9K | 89,965 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.6K | 800,356 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $9.6K | 99,143 | 0.0% |
| Cheniere Energy Partners LP HLD | COM REP LLC IN | 16411W108 | $6.9K | 395,075 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 83,246 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 157,853 | 0.0% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $5.6K | 164,272 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 136,628 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.5K | 40,300 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $3.7K | 71,716 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 80,168 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 23,277 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $1.9K | 44,605 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,354 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.8K | 22,859 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.7K | 16,798 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 61,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,009 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 13,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,235 | 0.0% |