Q1 2018 Holdings
Filed 2018-05-03 | 104 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,319 | 33.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $777.0K | 7,091 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 4,316 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 1,753 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 5,400 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,921 | 7.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.6K | 426,276 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 34,978 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6K | 41,667 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 18,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 21,237 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 11,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 7,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $971 | 27,352 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $941 | 3,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $897 | 5,612 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $784 | 5,790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $774 | 4,195 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $769 | 4,777 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $762 | 11,962 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $733 | 11,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732 | 506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $694 | 5,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $684 | 14,302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $671 | 8,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648 | 3,967 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $626 | 18,709 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623 | 4,588 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $597 | 9,797 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $590 | 10,080 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $589 | 11,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $589 | 3,836 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $568 | 49,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $492 | 5,850 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $480 | 31,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $475 | 3,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $473 | 2,654 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $468 | 16,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 8,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $466 | 4,088 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $448 | 4,327 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $448 | 2,261 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $443 | 1,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $432 | 6,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $427 | 1,977 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $408 | 3,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388 | 6,995 | 0.0% |