Q3 2016 Holdings
Filed 2016-11-14 | 55 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.6M | 527,801 | 59.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 17,101 | 36.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 190,499 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.6K | 237,028 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1K | 474,123 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 198,030 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 326,877 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 89,608 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.0K | 261,909 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,004 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 54,727 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.1K | 855,072 | 0.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $5.0K | 136,729 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.6K | 83,538 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 52,148 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $4.1K | 101,325 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $3.7K | 94,314 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 204,201 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.2K | 1,859,597 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.9K | 69,271 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.8K | 4,855 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 16,119 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 86,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 55,728 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 11,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,998 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,802 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 18,249 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 49,510 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 20,320 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $974 | 34,270 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $968 | 22,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $669 | 6,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649 | 9,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 5,891 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $620 | 8,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $593 | 8,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $512 | 35,896 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $418 | 3,338 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $416 | 9,400 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $409 | 44,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 9,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $319 | 10,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257 | 2,869 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $247 | 2,084 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $232 | 8,360 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $226 | 2,359 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $221 | 8,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 3,397 | 0.0% |