Q4 2018 Holdings
Filed 2019-02-13 | 520 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.5M | 26,819 | 29.7% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $2.0M | 18,237 | 23.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.0M | 4,541 | 12.4% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $741.0K | 17,099 | 8.9% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $330.0K | 2,412 | 4.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $323.0K | 5,432 | 3.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $291.0K | 966 | 3.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $273.0K | 1,337 | 3.3% |
| Constellation Brands(STZ) | Com | 21036P108 | $237.0K | 1,472 | 2.9% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $197.0K | 3,220 | 2.4% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $102.0K | 1,195 | 1.2% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $69.0K | 243 | 0.8% |
| DR Horton Inc(DHI) | Com | 23331A109 | $51.0K | 1,473 | 0.6% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $40.2K | 2,599,700 | 0.5% |
| DXC Technology Co(DXC) | Com | 23355L106 | $29.0K | 736 | 0.3% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $24.0K | 597 | 0.3% |
| American Homes 4 Ren(AMH) | Com | 02665T306 | $23.0K | 1,158 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $15.7K | 1,800,573 | 0.2% |
| Amer Airlines Gp Inc(AAL) | Com | 02376R102 | $12.0K | 382 | 0.1% |
| Spdr Barclays High Yield Bond | Com | 78464A417 | $4.4K | 131,506 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.9K | 68,857 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7K | 54,293 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.3K | 82,087 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.1K | 16,141 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.0K | 23,434 | 0.0% |
| United Health Group Inc(UNH) | Com | 91324P102 | $1.9K | 7,823 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.8K | 1,769 | 0.0% |
| Pimco 1-5 Year US Tips Index F(STPZ) | Com | 72201R205 | $1.8K | 35,153 | 0.0% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $1.5K | 21,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.5K | 15,378 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.4K | 1,351 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $1.2K | 6,507 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.2K | 4,777 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.2K | 6,212 | 0.0% |
| Ventas Inc Com(VTR) | Com | 92276F100 | $1.2K | 19,995 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $1.1K | 8,304 | 0.0% |
| Glaxosmithkline Plc ADR (Unite | Com | 37733W105 | $1.1K | 28,551 | 0.0% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $1.0K | 26,407 | 0.0% |
| PayPal Holdings(PYPL) | Com | 70450Y103 | $1.0K | 12,389 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $1.0K | 14,740 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $987 | 19,993 | 0.0% |
| Linde Plc(LIN) | Com | G5494J103 | $914 | 5,856 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $901 | 6,876 | 0.0% |
| Vodafone Group PLC ADR (GB)(VOD) | Com | 92857W308 | $879 | 45,567 | 0.0% |
| NextEra Energy(NEE) | Com | 65339F101 | $878 | 5,054 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $856 | 2,178 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $836 | 18,510 | 0.0% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $748 | 9,789 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $684 | 9,075 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $682 | 12,754 | 0.0% |