Q4 2017 Holdings
Filed 2018-03-28 | 880 holdings | $12.2M | 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 | $6.5M | 58,467 | 53.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,425 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 30,742 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 24,044 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $723.0K | 7,529 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 2,160 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 6,000 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,350 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.0K | 825 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.0K | 562 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 585 | 0.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $88.0K | 15,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 130,683 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.6K | 276,081 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.8K | 897,103 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9K | 110,256 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19.4K | 433,165 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 74,699 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.8K | 236,394 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 103,439 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 41,402 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5K | 85,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 50,127 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 705,486 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 79,560 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.8K | 167,965 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.7K | 620,739 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.3K | 291,535 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.0K | 50 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.7K | 639,929 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.6K | 482,222 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $8.6K | 331,081 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $8.4K | 161,765 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 108,562 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 53,496 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.6K | 170,564 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 76,590 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 130,175 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 111,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,151 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.6K | 113,844 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.2K | 250,243 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 43,375 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 148,608 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 31,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 52,757 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.2K | 141,942 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 72,783 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 71,229 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 12,214 | 0.0% |