Q2 2017 Holdings
Filed 2017-08-08 | 120 holdings | $15.1M | 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 | $6.1M | $60,889 | 40.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,932 | 15.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 92,388 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,585 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,595 | 11.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $134.0K | 26,359 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 27,555 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 398,088 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 20,133 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 156,344 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.2K | 424,697 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.2K | 52,961 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 57,442 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 45,953 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 101,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 55,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,468 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 225,928 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 65,516 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 40,705 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 301,453 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 95,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 98,508 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 151,554 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 36,149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 113,790 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 91,532 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,693 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 7,097 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 15,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 10,584 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 9,257 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.8K | 213,505 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 113,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 18,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 19,144 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.7K | 23,331 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,514 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 17,765 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 16,190 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,986 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 22,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,205 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 39,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,283 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 24,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,662 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 32,403 | 0.0% |