Q3 2018 Holdings
Filed 2018-11-13 | 51 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 | 24,007 | 95.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 342,236 | 0.4% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $7.8K | 145,190 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,621 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 56,208 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 83,798 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 202,681 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 72,528 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.5K | 104,887 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,677 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.1K | 67,306 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.0K | 129,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,289 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.4K | 1,859,597 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 49,522 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.9K | 235,711 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,392 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 37,490 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 13,146 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,664 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.6K | 86,367 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 25,190 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 110,476 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,761 | 0.1% |
| Energen Corp | COM | 29265N108 | $2.2K | 25,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,866 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.7K | 170,193 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 58,571 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 81,666 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 11,929 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,936 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 35,049 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 24,603 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.0K | 106,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916 | 8,116 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $846 | 6,635 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $612 | 28,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $596 | 5,333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $587 | 12,470 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537 | 2,668 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $529 | 19,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $517 | 11,741 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370 | 4,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317 | 3,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289 | 1,351 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $282 | 2,178 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $276 | 1,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268 | 4,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $254 | 29,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208 | 4,500 | 0.0% |