Q2 2017 Holdings
Filed 2017-08-14 | 110 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.0M | 209,517 | 92.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 3,561 | 1.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $184.5K | 4,345,308 | 0.8% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $105.2K | 779,535 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $86.0K | 1,766,205 | 0.4% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $79.4K | 2,380,105 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $75.6K | 4,957,606 | 0.3% |
| HRG Group, Inc. | COM | 40434J100 | $67.2K | 3,792,435 | 0.3% |
| Liberty Media - Formula One CL(FWONKUSD) | COM SER C FRMLA | 531229854 | $60.3K | 1,646,849 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $55.1K | 1,700,243 | 0.2% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $46.9K | 2,064,100 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $44.4K | 456,569 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $41.2K | 198,292 | 0.2% |
| Liberty Media - Formula One CL(LM05) | COM SER A FRMLA | 531229870 | $40.8K | 1,165,634 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $39.1K | 777,496 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7K | 284,942 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.3K | 480,236 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $35.4K | 746,982 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $34.0K | 741,860 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $33.9K | 306,381 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.9K | 914,852 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.6K | 350,965 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $28.8K | 1,506,000 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 694,952 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $26.6K | 373,149 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2K | 543,763 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $17.4K | 593,189 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.9K | 132,295 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $13.2K | 120,392 | 0.1% |
| TPG Pace Holdings Corp | COM | G89827102 | $12.3K | 1,200,000 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $11.1K | 1,561,147 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $11.1K | 97,542 | 0.0% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $10.8K | 290,215 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.2K | 77,193 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.0K | 136,016 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $10.0K | 123,137 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 104,030 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9K | 62,429 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.8K | 565,357 | 0.0% |
| QVC Group | COM | 53071M104 | $6.3K | 254,954 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 56,513 | 0.0% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 51,448 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.1K | 36,925 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.7K | 119,275 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 113,385 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 34,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,536 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 61,375 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.9K | 34,875 | 0.0% |
| Vanguard Global Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 51,277 | 0.0% |