Q2 2017 Holdings
Filed 2017-08-03 | 447 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,630 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,058 | 12.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,200 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,128 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,987 | 6.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 8,170 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $956.0K | 30,535 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $946.0K | 26,000 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $937.0K | 9,349 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $770.0K | 9,531 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $735.0K | 29,255 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $604.0K | 20,100 | 3.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $510.0K | 20,000 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 2,016 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 6,686 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $279.5K | 9,573,631 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.3K | 1,413,128 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $26.9K | 376,781 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 104,722 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 112,047 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $16.6K | 387,640 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.2K | 102,617 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9K | 234,824 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.0K | 66,211 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 138,781 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 98,002 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.9K | 232,381 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 89,625 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 80,474 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.6K | 588,795 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $9.7K | 148,704 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.7K | 61,953 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 85,246 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $8.9K | 241,116 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 87,049 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.7K | 135,477 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.0K | 145,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.2K | 272,988 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 106,646 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6.8K | 428,008 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 85,271 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.2K | 158,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 175,555 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.9K | 194,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 82,882 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.7K | 179,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 22 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 84,602 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.5K | 98,050 | 0.0% |