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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 40,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 65,516 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 225,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 55,951 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 101,833 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 45,953 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 57,442 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.2K | 52,961 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.2K | 424,697 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 156,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 20,133 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 398,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 27,555 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $134.0K | 26,359 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,595 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,585 | 15.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 92,388 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,932 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | $60,889 | 40.3% |