Q2 2018 Holdings
Filed 2018-08-31 | 968 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 61,171 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,520 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,727 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $892.0K | 32,433 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $807.0K | 7,542 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 6,497 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 2,287 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 825 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.0K | 706 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,350 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.0K | 344 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 718 | 0.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $56.0K | 15,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 127 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.0K | 600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 143,285 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.5K | 299,370 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.8K | 931,163 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $25.0K | 500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 110,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 83,490 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.5K | 268,300 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.1K | 444,075 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.0K | 110 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 103,690 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 43,325 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.0K | 240 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 820,528 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 89,155 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.0K | 439 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.9K | 85,542 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 50,228 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $13.0K | 300 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.0K | 820 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0K | 100 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.0K | 846 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 629,585 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.9K | 288,642 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.6K | 503,370 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $9.4K | 750,164 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $8.9K | 346,537 | 0.1% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $8.7K | 159,826 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.3K | 195,535 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 56,986 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0K | 114,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,984 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 105,937 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 86,955 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.6K | 163,703 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 251,677 | 0.0% |