Q3 2017 Holdings
Filed 2017-11-22 | 966 holdings | $10.8M | 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 | $5.5M | 54,961 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,431 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $985.0K | 32,928 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 24,373 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.0K | 7,522 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 2,232 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 6,004 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $192.0K | 2,380 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 601 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 97 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $35.0K | 603 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 967 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $26.0K | 2,279 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 125,137 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.3K | 856,315 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.6K | 254,693 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 110,499 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.1K | 418,948 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 72,657 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.1K | 225,985 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.4K | 751,181 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 104,001 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2K | 40,586 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.7K | 85,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 50,487 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.8K | 163,545 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 75,072 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.6K | 609,957 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.8K | 279,064 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $8.5K | 167,519 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $8.4K | 313,565 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.1K | 444,992 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 114,071 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.2K | 514,990 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.9K | 177,700 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 49,800 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.4K | 112,844 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 112,637 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 74,378 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 136,556 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 255,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 34,445 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.0K | 149,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 32,542 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 43,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 52,403 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 50,109 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.1K | 146,267 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 72,546 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 221,263 | 0.0% |