Q1 2018 Holdings
Filed 2018-05-15 | 128 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.9M | 136,282 | 88.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $315.0K | 3,333 | 1.9% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $147.5K | 2,415,483 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.3K | 1,820,385 | 0.6% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $95.2K | 556,740 | 0.6% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $77.2K | 2,416,200 | 0.5% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $74.2K | 2,404,033 | 0.4% |
| HRG Group Inc | COM | 40434J100 | $70.9K | 4,300,000 | 0.4% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $62.7K | 2,814,100 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $55.5K | 1,906,029 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $54.9K | 3,338,000 | 0.3% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $49.7K | 2,603,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $47.8K | 918,603 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $47.8K | 187,593 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $47.5K | 791,941 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $46.8K | 453,584 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.1K | 484,707 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $37.8K | 659,955 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 292,291 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $36.0K | 344,411 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $34.9K | 439,666 | 0.2% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $34.1K | 1,165,915 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 745,937 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $26.7K | 456,730 | 0.2% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $26.2K | 556,811 | 0.2% |
| Powershares Global ETF Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $15.8K | 560,609 | 0.1% |
| Vanguard Short Term Corporate Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6K | 185,902 | 0.1% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $14.5K | 531,730 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $12.7K | 1,250,000 | 0.1% |
| Mosaic Acquisition Corp. | UNIT 99/99/9999 | G62848117 | $12.6K | 1,250,000 | 0.1% |
| TPG Pace Holdings Corp. | UNIT 99/99/9999 | G89827102 | $12.5K | 1,200,000 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $12.1K | 106,863 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.7K | 113,176 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 108,143 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $11.0K | 75,685 | 0.1% |
| Spdr Series Barclays High YLD Bond Fund | BLOOMBERG BRCLYS | 78464A417 | $10.5K | 292,965 | 0.1% |
| DFB Healthcare Acquisitions | UNIT 01/30/2023 | 23291E208 | $10.1K | 1,000,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7K | 56,839 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $7.4K | 336,303 | 0.0% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 142,375 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 161,571 | 0.0% |
| Ishares National Amt-Free Muni ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 44,675 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8K | 97,125 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.7K | 73,821 | 0.0% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 57,100 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $4.5K | 54,512 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 117,890 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 63,462 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 43,638 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 63,270 | 0.0% |