Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.8M | 128,432 | 87.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $309.0K | 3,333 | 1.9% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $136.0K | 2,074,983 | 0.9% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $111.7K | 3,007,889 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102.4K | 1,571,470 | 0.6% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $92.9K | 2,888,700 | 0.6% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $92.7K | 561,600 | 0.6% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $75.5K | 3,046,600 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $69.2K | 1,923,554 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $64.5K | 3,376,700 | 0.4% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $58.0K | 2,633,600 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $53.7K | 786,701 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $50.4K | 3,849,000 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $50.1K | 186,813 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $46.3K | 450,274 | 0.3% |
| Liberty Media - Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $45.8K | 1,010,188 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $45.3K | 911,472 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.1K | 479,332 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 328,224 | 0.3% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $38.8K | 1,100,000 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $36.8K | 346,472 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.4K | 779,682 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $33.4K | 684,880 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $32.4K | 414,812 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $31.7K | 459,095 | 0.2% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 571,214 | 0.2% |
| Vanguard Short Term Corporate Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 201,012 | 0.1% |
| Powershares Global ETF Sovereign Debt(PCY) | EMRNG MKT SVRG | 46138E784 | $14.3K | 540,900 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $12.7K | 1,264,500 | 0.1% |
| TPG Pace Holdings Corp. | UNIT 99/99/9999 | G89827102 | $12.7K | 1,213,900 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $12.5K | 110,383 | 0.1% |
| GS Acquisition Holdings Corp | UNIT 06/12/2023 | 36255F201 | $12.3K | 1,200,000 | 0.1% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $11.9K | 364,931 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.6K | 111,426 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 106,375 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.4K | 72,068 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2K | 55,044 | 0.1% |
| DFB Healthcare Acquisitions | UNIT 01/30/2023 | 23291E208 | $10.2K | 1,000,919 | 0.1% |
| Spdr Series Barclays High YLD Bond Fund | BLOOMBERG BRCLYS | 78464A417 | $9.7K | 273,312 | 0.1% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 185,830 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $8.2K | 354,963 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 201,732 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5K | 109,925 | 0.0% |
| Ishares National Amt-Free Muni ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 48,425 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.6K | 66,971 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 72,637 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 118,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 30,784 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 27,645 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 35,062 | 0.0% |