Q4 2017 Holdings
Filed 2018-02-13 | 49 holdings | $3.4M | 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 | $3.3M | 29,657 | 96.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 404,187 | 0.3% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $9.2K | 166,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 104,032 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.1K | 124,861 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 47,260 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 233,864 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,047 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,501 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 74,887 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 63,811 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.5K | 1,859,597 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $4.2K | 78,619 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $4.1K | 570,545 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.0K | 106,869 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 56,308 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 22,707 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.9K | 95,106 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 29,402 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,421 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,956 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 45,155 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.5K | 249,895 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 58,271 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,776 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0K | 83,401 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 94,364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,705 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 106,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $675 | 5,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 5,372 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $547 | 6,235 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $530 | 25,152 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506 | 2,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 11,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341 | 3,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302 | 4,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286 | 7,312 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $273 | 1,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 1,376 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $269 | 28,651 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266 | 3,466 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $246 | 5,323 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $228 | 1,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 4,500 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $185 | 11,360 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $153 | 12,900 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $44 | 23,480 | 0.0% |