Q3 2018 Holdings
Filed 2018-11-09 | 141 holdings | $16.1M | 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 | 123,648 | 85.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $337.0K | 3,558 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $206.0K | 875 | 1.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $132.9K | 2,059,380 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $114.7K | 1,650,142 | 0.7% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $111.8K | 3,007,332 | 0.7% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $110.7K | 2,906,650 | 0.7% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $82.5K | 3,046,600 | 0.5% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $77.2K | 1,627,372 | 0.5% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $74.7K | 2,983,600 | 0.5% |
| Gaslog LTD | SHS | G37585109 | $66.7K | 3,376,700 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $56.5K | 771,031 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $50.0K | 187,924 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $45.9K | 449,024 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 326,640 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.4K | 472,954 | 0.3% |
| Liberty Media - Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $43.9K | 1,010,188 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $43.0K | 909,347 | 0.3% |
| Gores Holdings II Inc. | COM CL A | 382867109 | $42.4K | 3,992,000 | 0.3% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $41.5K | 1,165,915 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $40.0K | 342,641 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $39.6K | 681,780 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $34.6K | 876,137 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $33.8K | 406,619 | 0.2% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $32.9K | 204,919 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $31.3K | 722,337 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $31.1K | 459,848 | 0.2% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 528,839 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 207,595 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 126,062 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $12.9K | 1,264,500 | 0.1% |
| TPG Pace Holdings Corp. | UNIT 99/99/9999 | G89827102 | $12.8K | 1,213,900 | 0.1% |
| GS Acquisition Holdings Corp | UNIT 06/12/2023 | 36255F201 | $12.4K | 1,200,000 | 0.1% |
| Powershares Global ETF Sovereign Debt(PCY) | EMRNG MKT SVRG | 46138E784 | $12.1K | 449,376 | 0.1% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $11.7K | 341,989 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $11.1K | 100,726 | 0.1% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9K | 212,955 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.8K | 54,808 | 0.1% |
| DFB Healthcare Acquisitions | UNIT 01/30/2023 | 23291E208 | $10.6K | 1,002,367 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.4K | 71,818 | 0.1% |
| Ishares Short Term Corp. Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $9.2K | 177,523 | 0.1% |
| Spdr Series Barclays High YLD Bond Fund | BLOOMBERG BRCLYS | 78464A417 | $9.1K | 253,340 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $8.7K | 370,838 | 0.1% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.4K | 279,491 | 0.1% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $5.4K | 71,465 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.1K | 66,171 | 0.0% |
| Ishares National Amt-Free Muni ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 47,375 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 145,495 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $4.4K | 158,944 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2K | 89,572 | 0.0% |