Q4 2017 Holdings
Filed 2018-01-17 | 96 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 24,359 | 31.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $829.0K | 7,466 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,066 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,751 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,921 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2K | 217,990 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $56.4K | 444,310 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 38,037 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 23,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 21,097 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 11,143 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 26,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $946 | 5,362 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $873 | 12,262 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $853 | 5,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749 | 14,146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $742 | 10,388 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $740 | 4,777 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $720 | 10,197 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $717 | 4,195 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $687 | 8,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 5,850 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $660 | 17,834 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $628 | 10,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609 | 521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609 | 4,437 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $599 | 5,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $572 | 3,662 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $565 | 17,719 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $549 | 4,777 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $517 | 31,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $512 | 4,088 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $505 | 5,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $496 | 1,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $479 | 2,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $458 | 6,576 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $438 | 10,480 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $407 | 13,360 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $403 | 3,611 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $402 | 3,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $401 | 2,612 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $383 | 14,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $382 | 8,266 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $372 | 1,977 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371 | 7,062 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $356 | 17,206 | 0.0% |