Q1 2017 Holdings
Filed 2017-05-12 | 100 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.5M | 238,131 | 93.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,561 | 1.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $173.7K | 4,361,933 | 0.7% |
| SBA Communications Corporation CL A(SBAC) | CL A | 78410G104 | $132.7K | 1,102,810 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $87.8K | 1,858,385 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $71.7K | 4,670,442 | 0.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $70.9K | 2,386,965 | 0.3% |
| HRG Group, Inc. | COM | 40434J100 | $68.3K | 3,537,228 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $53.8K | 1,666,018 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $40.5K | 780,626 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $40.1K | 462,919 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $39.1K | 201,957 | 0.2% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $38.7K | 1,714,100 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $36.7K | 751,414 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 284,142 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.4K | 476,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.9K | 911,723 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $31.4K | 292,906 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.4K | 338,407 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $30.1K | 391,323 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $29.6K | 1,506,000 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $27.3K | 519,735 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 515,883 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 480,674 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $16.8K | 577,574 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 197,212 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.8K | 140,210 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $13.1K | 174,612 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $11.8K | 109,167 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 108,361 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $11.2K | 97,433 | 0.0% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $10.5K | 284,950 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $9.6K | 78,673 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $9.5K | 1,364,575 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $8.8K | 123,837 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 63,849 | 0.0% |
| Cheniere Energy Partners LP HO | COM REP LLC IN | 16411W108 | $7.8K | 318,776 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.7K | 604,063 | 0.0% |
| QVC Group | COM | 53071M104 | $5.7K | 284,256 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 53,103 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,265 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.4K | 40,275 | 0.0% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 51,448 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 111,500 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 66,600 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $2.6K | 96,982 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.5K | 30,580 | 0.0% |
| Vanguard Global Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 43,767 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 14,540 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 18,110 | 0.0% |