Q4 2019 Holdings
Filed 2020-02-13 | 61 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 | $3.3M | 68,769 | 49.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 22,871 | 48.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $53.0K | 479,964 | 0.8% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.1K | 551,069 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $16.0K | 1,054,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 44,394 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 228,257 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.5K | 122,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,261 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 62,959 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9K | 57,709 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 99,619 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 52,689 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 19,703 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 110,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 31,443 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.7K | 1,859,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,727 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.6K | 192,869 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 57,272 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,636 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.4K | 3,059 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.4K | 138,810 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.3K | 47,732 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,108 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $2.0K | 33,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,139 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 25,547 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,337 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.3K | 40,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $660 | 12,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $615 | 5,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $608 | 4,450 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $587 | 23,321 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $567 | 106,351 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $549 | 2,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 12,261 | 0.0% |
| Hill International Inc | COM | 431466101 | $445 | 140,855 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $430 | 9,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369 | 2,958 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $323 | 2,239 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $320 | 10,983 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291 | 3,466 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282 | 1,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $262 | 4,725 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250 | 1,822 | 0.0% |