Q4 2018 Holdings
Filed 2019-02-12 | 136 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.9M | 119,173 | 86.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $328.0K | 3,558 | 2.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $143.1K | 2,342,699 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $120.0K | 2,027,647 | 0.8% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $111.8K | 3,751,400 | 0.7% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $95.2K | 3,099,982 | 0.6% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $71.6K | 2,805,400 | 0.5% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $70.3K | 2,934,433 | 0.5% |
| Verra Mobility Corp(VRRM)A | COM | 92511U102 | $60.2K | 6,170,064 | 0.4% |
| Solarwinds Corp. | COM | 83417Q105 | $59.7K | 4,317,000 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $48.8K | 779,229 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $48.2K | 186,469 | 0.3% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $45.8K | 1,741,269 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $45.0K | 2,732,939 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.9K | 471,769 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $43.1K | 917,329 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3K | 328,123 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $38.3K | 458,506 | 0.3% |
| Liberty Media - Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37.4K | 1,010,938 | 0.3% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $34.7K | 1,165,915 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $33.8K | 347,006 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $33.2K | 162,389 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $31.8K | 880,236 | 0.2% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $30.2K | 186,464 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $25.2K | 678,490 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $23.0K | 403,144 | 0.2% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | 511,486 | 0.1% |
| TPG Pace Holdings Corp. | UNIT 99/99/9999 | G89827102 | $12.8K | 1,213,900 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $12.7K | 1,264,500 | 0.1% |
| GS Acquisition Holdings Corp | UNIT 06/12/2023 | 36255F201 | $12.3K | 1,200,000 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 145,628 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.9K | 69,170 | 0.1% |
| DFB Healthcare Acquisitions | UNIT 01/30/2023 | 23291E208 | $10.2K | 1,011,648 | 0.1% |
| Ishares Short Term Corp. Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $10.1K | 195,646 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 84,373 | 0.1% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9K | 295,920 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $8.7K | 79,367 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 51,658 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $8.4K | 393,463 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2K | 89,749 | 0.1% |
| Spdr Series Barclays High YLD Bond Fund | BLOOMBERG BRCLYS | 78464A417 | $7.5K | 223,005 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $7.4K | 228,840 | 0.0% |
| Powershares Global ETF Sovereign Debt(PCY) | EMRNG MKT SVRG | 46138E784 | $7.2K | 271,483 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2K | 144,525 | 0.0% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 139,950 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $6.7K | 89,490 | 0.0% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $6.3K | 255,522 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 57,126 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 129,947 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $5.1K | 185,491 | 0.0% |