Q1 2017 Holdings
Filed 2017-05-15 | 40 holdings | $6.2M | 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 | 33,593 | 51.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.9M | 527,801 | 46.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1K | 436,488 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 169,256 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.6K | 141,732 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 141,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,321 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,125 | 0.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $6.3K | 131,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 47,122 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 246,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 151,232 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.1K | 371,282 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 42,302 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $3.7K | 85,083 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.4K | 104,619 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3K | 79,388 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.8K | 60,581 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.8K | 1,859,597 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 21,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 49,086 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.6K | 106,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,225 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 40,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $857 | 9,751 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $842 | 18,579 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $756 | 30,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $707 | 6,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $604 | 5,630 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $518 | 28,397 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $470 | 6,485 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $393 | 9,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349 | 3,888 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $293 | 4,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $286 | 28,269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 1,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $209 | 1,998 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $143 | 12,900 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $64 | 23,480 | 0.0% |