Q3 2017 Holdings
Filed 2017-11-09 | 144 holdings | $15.5M | 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 | $13.9M | 138,755 | 89.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,732 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 400 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 725 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,108 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2K | 219,034 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 202,118 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 418,156 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.4K | 354,878 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.9K | 162,267 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 20,784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 89,953 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.9K | 128,779 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.9K | 208,084 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.2K | 90,811 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 406,996 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 59,408 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.5K | 170,955 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7K | 244,858 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $12.8K | 711,579 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4K | 60,485 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.3K | 397,571 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 183,943 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.6K | 288,805 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.5K | 112,376 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 137,695 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.1K | 677,407 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 218,323 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 10,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,268 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 85,660 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.3K | 756,233 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.2K | 179,102 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.4K | 49,315 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 142,015 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.0K | 128,376 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 20,167 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.7K | 4,742 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 87,103 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.4K | 92,779 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 49,621 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.3K | 161,455 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 171,823 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 138,474 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 64,779 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 136,311 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 256,290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 76,397 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.3K | 226,487 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 317,904 | 0.0% |