Q4 2016 Holdings
Filed 2017-02-14 | 47 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 37,324 | 57.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.2M | 527,801 | 39.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $15.1K | 234,924 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 189,167 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7K | 468,945 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 198,956 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 323,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 88,631 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.0K | 259,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,035 | 0.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $6.8K | 144,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 52,847 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 234,075 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 47,949 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $3.9K | 94,341 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.8K | 410,594 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.6K | 1,859,597 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3K | 87,404 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 12,399 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.9K | 67,959 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 23,531 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 3,533 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 55,501 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.0K | 106,351 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,231 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 25,042 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,536 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $844 | 22,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841 | 9,751 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $820 | 34,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $774 | 6,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 6,378 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $600 | 8,627 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $498 | 32,343 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $412 | 43,842 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $396 | 9,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329 | 3,910 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $294 | 9,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $275 | 2,767 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $273 | 8,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $221 | 1,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 5,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $129 | 12,900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $105 | 13,819 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $78 | 23,480 | 0.0% |