Q3 2017 Holdings
Filed 2017-11-13 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 23,546 | 29.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $756.0K | 7,566 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,266 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,750 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,921 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6K | 237,263 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $56.2K | 450,529 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5K | 41,107 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 24,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 21,037 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 7,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $939 | 9,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $926 | 5,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 25,244 | 0.0% |
| General Electric Co | COM | 369604103 | $850 | 35,139 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $821 | 11,852 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $772 | 5,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $678 | 4,777 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $676 | 4,195 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $668 | 8,696 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $659 | 10,385 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $656 | 10,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $626 | 5,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 12,531 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $615 | 10,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $604 | 5,027 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $592 | 16,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575 | 4,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522 | 3,562 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $508 | 4,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501 | 521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 4,088 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $475 | 16,687 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458 | 5,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $458 | 1,801 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $455 | 26,746 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $437 | 14,560 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $419 | 3,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $401 | 6,373 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $369 | 1,977 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $354 | 6,819 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $352 | 17,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,412 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $349 | 13,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $341 | 2,938 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $340 | 7,062 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $340 | 30,277 | 0.0% |