Q1 2019 Holdings
Filed 2019-05-13 | 47 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,311 | 56.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 21,811 | 41.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 237,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 50,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,549 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 187,216 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 66,028 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.1K | 121,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,141 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.4K | 59,471 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $3.2K | 65,946 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.9K | 1,859,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,804 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 24,191 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.3K | 44,108 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 37,470 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,636 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 49,504 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 94,255 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.7K | 55,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,413 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.5K | 133,043 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 30,517 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.4K | 43,632 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 22,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822 | 8,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 5,489 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $669 | 106,351 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $623 | 12,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 4,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $505 | 2,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $499 | 11,741 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $380 | 22,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326 | 3,135 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $312 | 14,329 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $303 | 2,418 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $295 | 1,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 4,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 3,466 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $266 | 11,333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,500 | 0.0% |
| Hill International Inc | COM | 431466101 | $141 | 48,159 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $129 | 12,900 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $114 | 21,951 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $49 | 25,000 | 0.0% |