Q3 2019 Holdings
Filed 2019-11-14 | 54 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,371 | 52.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 21,486 | 45.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29.4K | 265,459 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.6K | 435,620 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.5K | 780,301 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 49,142 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 228,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,408 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 42,069 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.2K | 115,006 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 64,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,309 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9K | 58,183 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 100,812 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.8K | 47,543 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7K | 50,939 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.7K | 1,859,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 31,742 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 111,633 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,840 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 20,640 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 50,053 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.1K | 192,725 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.1K | 139,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,612 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $1.7K | 33,730 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.6K | 90,773 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 26,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,228 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.3K | 41,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,804 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.0K | 1,593 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $652 | 12,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $625 | 4,558 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $608 | 106,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 5,100 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $555 | 23,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516 | 2,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $434 | 12,091 | 0.0% |
| Hill International Inc | COM | 431466101 | $432 | 144,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $360 | 2,896 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $325 | 2,468 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $295 | 10,983 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279 | 1,838 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270 | 3,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 4,725 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $216 | 7,406 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210 | 1,500 | 0.0% |