Q1 2018 Holdings
Filed 2018-05-15 | 55 holdings | $2.8M | 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 | $2.7M | 24,638 | 95.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 363,839 | 0.3% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $8.2K | 149,967 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.1K | 111,426 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 210,047 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,841 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 57,999 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1K | 83,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 39,243 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 66,514 | 0.2% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.5K | 1,859,597 | 0.2% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $4.0K | 70,098 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 57,216 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.9K | 580,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,406 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.3K | 98,490 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 21,436 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 13,789 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.9K | 248,195 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 8,017 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6K | 93,315 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 97,753 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 25,027 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 39,148 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,676 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 49,281 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 93,086 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 71,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 19,842 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 25,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,631 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.0K | 106,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $853 | 12,482 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $798 | 5,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $615 | 5,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $582 | 5,333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $546 | 12,470 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500 | 2,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 11,741 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $396 | 19,512 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $377 | 19,860 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $300 | 16,351 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294 | 3,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274 | 1,376 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $269 | 6,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 3,466 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $245 | 1,838 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238 | 7,562 | 0.0% |