Q4 2017 Holdings
Filed 2018-02-13 | 122 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.4M | 184,007 | 91.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,561 | 1.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $197.2K | 3,450,303 | 0.9% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $99.4K | 608,445 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $98.0K | 1,819,855 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $89.0K | 4,000,000 | 0.4% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $71.5K | 2,234,025 | 0.3% |
| Liberty Media - Formula One CL(FWONKUSD) | COM SER C FRMLA | 531229854 | $64.3K | 1,883,583 | 0.3% |
| HRG Group, Inc. | COM | 40434J100 | $64.3K | 3,792,435 | 0.3% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $55.4K | 2,314,100 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $55.2K | 1,862,458 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $48.4K | 194,702 | 0.2% |
| Liberty Media - Formula One CL(LM05) | COM SER A FRMLA | 531229870 | $48.3K | 1,475,114 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $48.1K | 791,241 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $47.8K | 484,532 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $46.1K | 461,879 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $43.1K | 934,643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 286,196 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $37.2K | 311,836 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $36.9K | 401,691 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $34.0K | 657,779 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $32.3K | 719,937 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $28.1K | 396,130 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $28.1K | 1,506,000 | 0.1% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $27.7K | 938,297 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4K | 552,236 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $17.9K | 606,384 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9K | 175,402 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $13.5K | 123,118 | 0.1% |
| Mosaic Acquisition Corp. | UNIT 99/99/9999 | G62848117 | $12.7K | 1,250,000 | 0.1% |
| TPG Pace Holdings Corp | UNIT 99/99/9999 | G89827102 | $12.4K | 1,200,000 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.0K | 114,719 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $11.6K | 101,338 | 0.1% |
| Spdr Series Barclays High YLD | BRC HGH YLD BD | 78464A417 | $10.9K | 297,890 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.8K | 75,687 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4K | 60,039 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $9.3K | 119,637 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 239,002 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.0K | 94,521 | 0.0% |
| First TR Exchange Trad NO Amer(EMLP) | NO AMER ENERGY | 33738D101 | $6.8K | 274,858 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.8K | 114,200 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,038 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | COM CL A | 021369103 | $4.8K | 200,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $4.7K | 701,461 | 0.0% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 52,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 32,053 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 112,140 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 34,125 | 0.0% |
| Vanguard Global Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 61,212 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 62,665 | 0.0% |