Q1 2018 Holdings
Filed 2018-04-27 | 935 holdings | $12.3M | 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 | 58,957 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,722 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,060 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $857.0K | 30,742 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $642.0K | 7,536 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 2,160 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,980 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 929 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.0K | 2,350 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 562 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 585 | 0.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $63.0K | 15,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 97 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 137,140 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.6K | 296,338 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.3K | 911,869 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $22.0K | 439 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 110,519 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 81,897 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.4K | 441,642 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.4K | 263,940 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 105,717 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 42,915 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 87,764 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3K | 85,220 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 49,562 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 791,805 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $9.3K | 717,283 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3K | 281,442 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $8.9K | 347,087 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.8K | 620,786 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 55,692 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0K | 1,188 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7.9K | 488,806 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 108,356 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.0K | 189,036 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 113,193 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 130,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,668 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 76,617 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.6K | 163,939 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 249,981 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 43,573 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 144,353 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,349 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 13,318 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 79,100 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 110,882 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 51,337 | 0.0% |