Q2 2017 Holdings
Filed 2017-08-07 | 47 holdings | $8.0M | 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 | $4.5M | 527,801 | 55.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 33,925 | 42.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 169,651 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7K | 432,720 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.2K | 141,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 139,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,975 | 0.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $6.8K | 136,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 46,513 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 253,385 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $4.9K | 241,468 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $3.9K | 85,510 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 40,846 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.5K | 103,315 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.2K | 67,980 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0K | 79,124 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 24,002 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.0K | 1,859,597 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.9K | 67,876 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.9K | 347,485 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 82,358 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 16,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 9,642 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 48,023 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9K | 82,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,888 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,225 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 106,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 9,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $625 | 5,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $562 | 5,389 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $527 | 28,312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $492 | 6,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $394 | 11,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339 | 3,888 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297 | 4,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291 | 7,312 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $277 | 28,827 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $245 | 1,838 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $240 | 5,323 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $212 | 1,984 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $210 | 12,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202 | 4,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $155 | 12,900 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $46 | 23,480 | 0.0% |