Q1 2016 Holdings
Filed 2016-05-16 | 79 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.4M | 213,051 | 93.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,561 | 1.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $143.5K | 1,432,950 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $126.4K | 3,735,030 | 0.6% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $123.3K | 4,970,662 | 0.6% |
| Seaspan Corp | SHS | Y75638109 | $79.1K | 4,311,677 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $77.6K | 1,261,601 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $60.6K | 6,223,605 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $37.1K | 236,225 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $36.8K | 787,174 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 287,819 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $29.4K | 693,915 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 895,442 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.7K | 308,086 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $27.6K | 335,255 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $27.5K | 261,143 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $26.8K | 389,351 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $26.6K | 408,876 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.9K | 377,888 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $23.9K | 445,686 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 250,335 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16.3K | 565,585 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $15.9K | 561,221 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 140,774 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $12.9K | 116,114 | 0.1% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 298,575 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.8K | 111,834 | 0.1% |
| QVC Group | COM | 53071M104 | $11.4K | 450,923 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.5K | 91,273 | 0.1% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $9.1K | 264,822 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $9.0K | 87,494 | 0.0% |
| Progressive Waste Solu COM | COM | 74339G101 | $8.4K | 270,546 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.7K | 701,906 | 0.0% |
| Cheniere Energy Partners LP HO | COM REP LLC IN | 16411W108 | $5.5K | 301,900 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $5.4K | 111,836 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.6K | 41,025 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 127,530 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 121,473 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $3.9K | 69,341 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 43,307 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 83,318 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 114,300 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.3K | 22,929 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 25,269 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 21,907 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,582 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 13,744 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 55,075 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,634 | 0.0% |