Q2 2018 Holdings
Filed 2018-08-13 | 56 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 | 24,678 | 95.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 348,614 | 0.3% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $7.8K | 146,062 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.8K | 108,536 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 33,296 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 206,878 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 58,316 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 85,071 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 74,028 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 39,106 | 0.2% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.1K | 1,859,597 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,379 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7K | 68,240 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 50,036 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.2K | 89,084 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.1K | 248,516 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 21,053 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8K | 97,368 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 13,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 38,011 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,830 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,632 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,914 | 0.1% |
| Energen Corp | COM | 29265N108 | $1.9K | 26,320 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 90,493 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 84,214 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $1.6K | 65,903 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 70,549 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,924 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,033 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 42,702 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 106,351 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 51,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $941 | 9,031 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $909 | 24,864 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $857 | 12,402 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $826 | 6,635 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $765 | 6,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $700 | 15,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 5,333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $536 | 12,470 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520 | 2,668 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $499 | 27,657 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $485 | 19,512 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $469 | 13,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $426 | 11,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297 | 3,810 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 3,506 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $262 | 2,194 | 0.0% |