Q3 2017 Holdings
Filed 2017-11-13 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.7M | 196,955 | 91.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 3,561 | 1.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $202.8K | 3,931,701 | 0.9% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $96.2K | 667,656 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $86.5K | 4,957,606 | 0.4% |
| Liberty Media - Formula One CL(FWONKUSD) | COM SER C FRMLA | 531229854 | $82.1K | 2,155,689 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $81.9K | 1,818,230 | 0.4% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $78.3K | 2,347,055 | 0.4% |
| Liberty Media - Formula One CL(LM05) | COM SER A FRMLA | 531229870 | $60.3K | 1,653,151 | 0.3% |
| HRG Group, Inc. | COM | 40434J100 | $59.2K | 3,792,435 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $52.8K | 1,830,373 | 0.2% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $52.0K | 2,064,100 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $47.8K | 197,727 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $44.6K | 1,044,636 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $42.6K | 790,416 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $42.5K | 462,304 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.9K | 485,361 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $37.3K | 310,561 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 285,887 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $35.7K | 937,457 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $32.3K | 354,900 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 712,837 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $27.9K | 1,506,000 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $27.3K | 384,835 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9K | 549,136 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $17.8K | 596,859 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $13.5K | 122,818 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.7K | 120,915 | 0.1% |
| TPG Pace Holdings Corp | UNIT 99/99/9999 | G89827102 | $12.3K | 1,200,000 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 149,147 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $11.3K | 99,313 | 0.1% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $10.9K | 292,890 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.5K | 76,931 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $9.8K | 122,862 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $9.2K | 1,292,698 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8K | 61,204 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.0K | 190,054 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.0K | 102,436 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | BLOMBERG BRC SRT | 78464A474 | $6.2K | 202,997 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 532,417 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 57,038 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.4K | 86,000 | 0.0% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 51,974 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 32,669 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 34,525 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 112,165 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 62,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,411 | 0.0% |
| Vanguard Global Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 55,027 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 24,342 | 0.0% |