Q4 2018 Holdings
Filed 2019-02-01 | 72 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $5.4M | 124,348 | 59.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $2.5M | 22,964 | 27.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 11,295 | 11.4% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $41.4K | 410,574 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $9.6K | 171,448 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.5K | 93,140 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $5.8K | 23,472 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $5.3K | 30,543 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.3K | 40,011 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $4.6K | 86,960 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $4.4K | 47,019 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $4.4K | 49,620 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.2K | 43,348 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.0K | 23,537 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $3.9K | 83,163 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $3.8K | 45,878 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 23,657 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.6K | 13,889 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6K | 127,075 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $3.6K | 47,539 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $3.5K | 20,230 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $3.5K | 101,303 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.4K | 25,226 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $3.3K | 17,762 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $3.3K | 38,156 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.2K | 20,818 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.1K | 15,423 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $3.1K | 23,555 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.0K | 41,310 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.0K | 15,638 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.8K | 33,715 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.5K | 27,357 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.5K | 42,194 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.2K | 41,672 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.2K | 28,605 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $2.1K | 158,231 | 0.0% |
| Ishares U S(IYZ) | MF Closed and MF Open | 464287713 | $2.1K | 79,567 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $2.1K | 84,719 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $2.1K | 83,190 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $2.1K | 35,966 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 19,853 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.9K | 32,099 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $1.8K | 13,834 | 0.0% |
| Cheniere Energy(CQP) | Oil & Gas, Real Estate and REIT | 16411Q101 | $1.8K | 49,378 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.7K | 38,595 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $1.6K | 20,866 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $1.6K | 26,538 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.4K | 14,663 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $1.4K | 85,471 | 0.0% |
| Apartment Investment | Common Stock | 03748R101 | $1.3K | 30,621 | 0.0% |