Q2 2016 Holdings
Filed 2016-08-09 | 75 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.7M | 214,074 | 93.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 3,561 | 1.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $157.2K | 1,456,366 | 0.7% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $131.5K | 5,838,312 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $123.2K | 3,279,955 | 0.5% |
| Gaslog LTD | SHS | G37585109 | $80.1K | 6,168,605 | 0.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $76.7K | 1,156,751 | 0.3% |
| Seaspan Corp | SHS | Y75638109 | $63.4K | 4,538,788 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $39.7K | 781,816 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 285,789 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $33.8K | 190,526 | 0.1% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $31.5K | 732,069 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 903,754 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $29.4K | 386,892 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $28.6K | 337,338 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $28.2K | 261,723 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.7K | 378,971 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $27.5K | 414,451 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $23.0K | 466,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 245,042 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $17.4K | 580,168 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $16.4K | 555,357 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.3K | 136,551 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $13.1K | 115,949 | 0.1% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 301,125 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.8K | 111,495 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 115,196 | 0.0% |
| QVC Group | COM | 53071M104 | $11.0K | 432,966 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.3K | 87,985 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $9.8K | 86,661 | 0.0% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $9.7K | 270,447 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.9K | 701,818 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $6.3K | 120,386 | 0.0% |
| Cheniere Energy Partners LP HO | COM REP LLC IN | 16411W108 | $6.0K | 301,900 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 136,434 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 134,655 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.7K | 41,025 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $4.0K | 69,341 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 79,718 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 38,828 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 115,100 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 23,619 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $1.9K | 19,569 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 21,707 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 55,075 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,084 | 0.0% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $1.6K | 106,614 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 9,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,124 | 0.0% |