Q2 2018 Holdings
Filed 2018-07-31 | 106 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,631 | 32.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $797.0K | 7,391 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,316 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 1,753 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,921 | 7.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $134.0K | 15,500 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 200,840 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.9K | 377,429 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,037 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,093 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,626 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $947 | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924 | 7,614 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $912 | 13,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903 | 531 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $870 | 64,875 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $807 | 4,777 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $793 | 5,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $775 | 5,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $756 | 4,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $745 | 14,802 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $724 | 12,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $679 | 4,067 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $678 | 18,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $665 | 5,319 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $632 | 12,132 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614 | 4,374 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $609 | 8,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $594 | 4,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $593 | 8,854 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $569 | 10,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $555 | 4,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $536 | 2,748 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $524 | 9,897 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $516 | 30,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 5,811 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476 | 5,850 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $474 | 18,380 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $462 | 2,401 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $460 | 1,371 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $456 | 6,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $447 | 8,984 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 7,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $424 | 6,128 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $411 | 2,127 | 0.0% |