Q1 2018 Holdings
Filed 2018-06-13 | 84 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $2.4M | 22,102 | 90.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 106,288 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 171,723 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 196,912 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.3K | 29,109 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 27,942 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.1K | 18,321 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $6.0K | 50,738 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.9K | 27,776 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.6K | 56,242 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $5.3K | 24,018 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0K | 122,096 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 92,859 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $4.4K | 43,872 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 47,611 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $4.3K | 80,612 | 0.2% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $4.2K | 41,520 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1K | 23,949 | 0.2% |
| Raymond James(RJF) | COM | 754730109 | $4.1K | 47,406 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $4.1K | 26,260 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $4.0K | 47,983 | 0.2% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.0K | 107,278 | 0.2% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.0K | 78,808 | 0.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $4.0K | 47,042 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.9K | 15,226 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 22,577 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $3.6K | 24,537 | 0.1% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $3.6K | 51,259 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $3.6K | 70,203 | 0.1% |
| Best BUY(BBY) | COM | 086516101 | $3.5K | 51,098 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.4K | 23,152 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $3.4K | 24,028 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.3K | 19,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,254 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $2.9K | 24,589 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.9K | 45,085 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 41,026 | 0.1% |
| Suntrust Banks | COM | 867914103 | $2.9K | 43,723 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.9K | 14,711 | 0.1% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $2.8K | 45,456 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 49,826 | 0.1% |
| Citizens Financial(CFG) | COM | 174610105 | $2.8K | 67,275 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $2.7K | 16,847 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 30,845 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 23,495 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.6K | 13,426 | 0.1% |
| Powershares Preferred | MF Closed and MF Open | 73936T565 | $2.4K | 165,162 | 0.1% |
| Magellan Midstream(WEP) | Oil & Gas Real Estate and REIT | 559080106 | $2.4K | 41,437 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas Real Estate and REIT | 293792107 | $2.4K | 96,391 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.2K | 21,758 | 0.1% |