Q3 2017 Holdings
Filed 2017-11-13 | 49 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 | $3.4M | 33,630 | 54.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.7M | 228,349 | 43.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 430,673 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.1K | 141,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 114,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 51,947 | 0.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $7.0K | 136,547 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 84,110 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,660 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 252,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,437 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.8K | 116,777 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $4.4K | 85,259 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $4.2K | 229,256 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.8K | 346,284 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 35,305 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.3K | 103,046 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 24,041 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.2K | 67,808 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.1K | 1,859,597 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 16,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 9,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 47,813 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 69,738 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 67,247 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 89,649 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 27,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,105 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 36,643 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 106,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $920 | 9,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $633 | 5,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 5,372 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $556 | 27,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $507 | 6,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $419 | 11,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354 | 3,888 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $306 | 7,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291 | 4,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $274 | 28,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 1,376 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242 | 1,838 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $239 | 5,323 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214 | 1,920 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $211 | 13,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $157 | 12,900 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $54 | 23,480 | 0.0% |
| Reaves Util Income FD | RIGHT 10/04/2017 | 756158135 | $38 | 103,046 | 0.0% |