Q2 2017 Holdings
Filed 2017-08-07 | 92 holdings | $2.9M | 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 | $758.0K | 7,566 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 22,441 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 8,751 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,934 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,921 | 8.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 12,350 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9K | 235,314 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.1K | 440,268 | 1.9% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $20.4K | 200,000 | 0.7% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.5K | 40,536 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 27,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,965 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 12,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 21,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $994 | 6,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $931 | 10,182 | 0.0% |
| General Electric Co | COM | 369604103 | $930 | 34,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $846 | 22,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 25,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $762 | 10,232 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $727 | 6,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $695 | 7,410 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $685 | 4,939 | 0.0% |
| M&tbkcorp(MTB) | COM | 55261F104 | $679 | 4,195 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $676 | 8,691 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $666 | 10,397 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $644 | 11,382 | 0.0% |
| DOW Chem Co | COM | 260543103 | $623 | 9,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $578 | 5,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577 | 596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 12,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $553 | 4,445 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $529 | 14,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $517 | 4,777 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $503 | 16,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 3,312 | 0.0% |
| First TR High Income L S FD | COM | 33738E109 | $440 | 25,529 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $440 | 15,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $427 | 4,088 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418 | 5,703 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $402 | 6,742 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $395 | 33,056 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $389 | 3,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $358 | 1,812 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $357 | 17,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352 | 4,036 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 6,334 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $342 | 55,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $337 | 2,188 | 0.0% |