Q2 2017 Holdings
Filed 2017-07-31 | 1092 holdings | $5.2M | 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 | $1.1M | 19,802 | 20.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $874.3K | 18,284 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.5K | 41,883 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $647.5K | 41,790 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.5K | 16,269 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.1K | 3,060 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.1K | 3,700 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.0K | 1,129 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $176.0K | 4,726 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.1K | 1,561 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0K | 194 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.4K | 176,364 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $19.0K | 455 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0K | 247 | 0.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16.0K | 400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 93,739 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.2K | 523,131 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 55,668 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 191,149 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1K | 35,994 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.4K | 141,445 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 81,120 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 55,132 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 442,703 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 40,057 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.6K | 93,345 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 90,336 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.2K | 97,218 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.1K | 193,690 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.1K | 93,509 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.9K | 73,721 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 195,900 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.1K | 110,486 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 272,199 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 19,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,641 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 120,061 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 29,825 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $4.0K | 88,989 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.9K | 101,027 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,745 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 88,402 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 70,786 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 47,930 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.9K | 18,770 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 61,760 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 53,370 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 67,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 13,294 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 47,940 | 0.0% |