Q4 2016 Holdings
Filed 2017-02-10 | 88 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.8M | 239,581 | 93.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 3,561 | 1.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $164.0K | 4,659,172 | 0.7% |
| SBA Communications Corp | COM | 78388J106 | $120.8K | 1,169,842 | 0.5% |
| Gaslog LTD | SHS | G37585109 | $84.2K | 5,230,953 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $83.1K | 2,005,055 | 0.4% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $64.3K | 2,378,580 | 0.3% |
| HRG Group, Inc. | COM | 40434J100 | $55.0K | 3,537,228 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $47.9K | 1,663,618 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $43.5K | 784,926 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $41.6K | 467,249 | 0.2% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $38.1K | 1,714,100 | 0.2% |
| Seaspan Corp | SHS | Y75638109 | $33.6K | 3,676,930 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $33.2K | 915,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 287,699 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $32.6K | 202,238 | 0.1% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $32.3K | 736,934 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $30.2K | 263,401 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $29.9K | 395,198 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $28.6K | 1,506,000 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $28.4K | 338,157 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.2K | 393,936 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $26.2K | 499,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 235,697 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $20.5K | 304,157 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 454,174 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $16.1K | 569,332 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 129,977 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.8K | 131,610 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.7K | 94,751 | 0.0% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $10.3K | 282,697 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $10.3K | 95,342 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $8.7K | 82,039 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.4K | 669,713 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $8.4K | 120,912 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 70,344 | 0.0% |
| QVC Group | COM | 53071M104 | $7.4K | 368,336 | 0.0% |
| Cheniere Energy Partners LP HO | COM REP LLC IN | 16411W108 | $7.2K | 322,426 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 141,055 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.7K | 43,275 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,353 | 0.0% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 51,138 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $3.1K | 151,800 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 111,500 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $2.7K | 102,532 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 58,300 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.2K | 26,894 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 19,010 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $1.9K | 52,832 | 0.0% |
| Ishares Intl Treas Bond ETF(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 21,150 | 0.0% |