Q4 2018 Holdings
Filed 2019-02-14 | 46 holdings | $4.0M | 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 | $2.6M | 23,775 | 64.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,246 | 33.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 328,993 | 0.2% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $5.9K | 135,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 53,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,998 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.9K | 103,415 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 193,239 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 70,800 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.7K | 126,198 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,341 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.3K | 1,859,597 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3K | 65,735 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 34,828 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 26,404 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 41,180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,761 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 101,621 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 46,812 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 11,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,783 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.6K | 57,135 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.4K | 150,621 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 30,759 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $939 | 21,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 8,116 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $632 | 106,351 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $616 | 11,831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $597 | 5,489 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $568 | 12,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $512 | 11,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490 | 4,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443 | 2,668 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $381 | 19,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 3,135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $283 | 1,838 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270 | 2,418 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240 | 3,466 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 4,500 | 0.0% |
| Hill International Inc | COM | 431466101 | $212 | 68,752 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $127 | 12,900 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $25 | 30,000 | 0.0% |