Q2 2019 Holdings
Filed 2019-08-13 | 51 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 | 69,812 | 56.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 21,598 | 41.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.0K | 389,679 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 236,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 50,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,627 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 185,897 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 66,178 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.3K | 120,292 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8K | 59,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,361 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $3.3K | 65,103 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.9K | 1,859,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 33,033 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 50,909 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 112,508 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.4K | 55,382 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 36,818 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.3K | 143,123 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,186 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.3K | 74,432 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.3K | 47,660 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,634 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.6K | 168,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,337 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.4K | 43,703 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.2K | 1,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907 | 8,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 5,589 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $691 | 106,351 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $683 | 12,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $598 | 4,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $524 | 12,091 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $518 | 2,668 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $480 | 23,018 | 0.0% |
| Hill International Inc | COM | 431466101 | $478 | 177,171 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355 | 3,241 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $313 | 2,418 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $281 | 1,838 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $278 | 10,983 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $271 | 3,466 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $243 | 12,329 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 4,725 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $209 | 7,406 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $206 | 1,500 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $174 | 42,957 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $91 | 10,000 | 0.0% |