Q3 2016 Holdings
Filed 2016-11-14 | 85 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.5M | 217,981 | 93.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,561 | 1.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $173.9K | 5,812,770 | 0.8% |
| SBA Communications Corp CL A | COM | 78388J106 | $131.5K | 1,172,692 | 0.6% |
| Gaslog LTD | SHS | G37585109 | $87.0K | 5,977,451 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $86.9K | 1,992,180 | 0.4% |
| Seaspan Corp | SHS | Y75638109 | $59.1K | 4,432,465 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $51.1K | 2,000,000 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $48.8K | 1,666,168 | 0.2% |
| HRG Group, Inc. | COM | 40434J100 | $41.6K | 2,652,640 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $38.3K | 780,741 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $36.0K | 735,408 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $34.6K | 916,078 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 286,664 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $32.5K | 193,163 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $31.9K | 469,625 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.2K | 336,030 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $28.8K | 263,631 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.0K | 388,511 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $27.7K | 390,868 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $27.4K | 420,209 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $25.5K | 497,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 240,387 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $17.4K | 568,007 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 444,509 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $14.3K | 127,449 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 131,872 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.9K | 122,230 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.8K | 92,810 | 0.0% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $10.4K | 282,472 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $9.5K | 83,414 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0K | 708,513 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 73,144 | 0.0% |
| QVC Group | COM | 53071M104 | $8.2K | 407,306 | 0.0% |
| Cheniere Energy Partners LP HO | COM REP LLC IN | 16411W108 | $7.3K | 322,426 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $7.1K | 122,062 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $5.8K | 264,797 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 137,780 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.6K | 40,975 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,253 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $4.0K | 138,682 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 86,082 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 115,800 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 56,325 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.5K | 29,219 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 21,507 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,309 | 0.0% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $1.9K | 125,739 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 54,225 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,729 | 0.0% |