CIK: 0001455251 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $145,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 169,651 | $12,008 | 8.2% | $37.56 | +28.6% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432,720 | $11,718 | 8.0% | $36.10 | — | COM | 293792107 |
| — | CEDAR FAIR L P | 141,971 | $10,236 | 7.0% | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 139,505 | $9,616 | 6.6% | $34.16 | +82.5% | COM | 594918104 |
| AAPL | APPLE INC | 62,315 | $8,975 | 6.2% | $18.12 | +89.3% | COM | 037833100 |
| — | ALPHABET INC | 7,975 | $7,414 | 5.1% | $779.20 | — | CAP STK CL A | 02079k305 |
| — | POWERSHARES ETF TR II | 136,935 | $6,756 | 4.6% | $37.54 | — | KBW BK PORT | 73937b746 |
| JNJ | JOHNSON & JOHNSON | 46,513 | $6,153 | 4.2% | $62.27 | +61.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 253,385 | $6,147 | 4.2% | $13.04 | +46.5% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP | 241,468 | $4,924 | 3.4% | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| ASYS | AMTECH SYS INC | 527,801 | $4,455 | 3.1% | $5.98 | +22.3% | COM PAR $0.01N | 032332504 |
| — | POWERSHARES ETF TRUST | 85,510 | $3,926 | 2.7% | $38.15 | — | AERSPC DEF PTF | 73935x690 |
| DVY | ISHARES TR | 40,846 | $3,766 | 2.6% | $81.07 | — | SELECT DIVID ETF | 464287168 |
| — | REAVES UTIL INCOME FD | 103,315 | $3,548 | 2.4% | $29.38 | — | COM SH BEN INT | 756158101 |
| — | CROWN CASTLE INTL CORP NEW | 33,925 | $3,399 | 2.3% | $90.18 | — | COM | 22822v101 |
| — | OAKTREE CAP GROUP LLC | 67,980 | $3,168 | 2.2% | $47.82 | — | UNIT CL A | 674001201 |
| — | COMMSCOPE HLDG CO INC | 79,124 | $3,009 | 2.1% | $28.90 | — | COM | 20337x109 |
| PNC | PNC FINL SVCS GROUP INC | 24,002 | $2,997 | 2.1% | $68.54 | +31.8% | COM | 693475105 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2,975 | 2.0% | $1.44 | — | COM | 976524108 |
| — | WESTERN GAS EQUITY PARTNERS | 67,876 | $2,920 | 2.0% | $39.18 | — | COMUNT LTD PT | 95825r103 |
| — | NAVIGATOR HOLDINGS LTD | 347,485 | $2,884 | 2.0% | $13.98 | — | SHS | y62132108 |
| — | BLACKSTONE GROUP L P | 82,358 | $2,747 | 1.9% | $33.35 | — | COM UNIT LTD | 09253u108 |
| — | RAYTHEON CO | 16,616 | $2,683 | 1.8% | $161.47 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 9,642 | $2,677 | 1.8% | $218.34 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 48,023 | $2,334 | 1.6% | $30.03 | +29.5% | COM | 002824100 |
| — | HANNON ARMSTRONG SUST INFR C | 82,453 | $1,886 | 1.3% | $22.87 | — | COM | 41068x100 |
| C | CITIGROUP INC | 27,888 | $1,865 | 1.3% | $46.46 | 0.0% | COM NEW | 172967424 |
| — | GOLDMAN SACHS GROUP INC | 8,090 | $1,795 | 1.2% | $221.88 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 17,225 | $1,391 | 1.0% | $94.55 | — | COM | 30231g102 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1,204 | 0.8% | $18.96 | — | SH BEN INT | 709102107 |
| — | JPMORGAN CHASE & CO | 9,631 | $880 | 0.6% | $66.56 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 5,409 | $625 | 0.4% | $58.14 | +51.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,389 | $562 | 0.4% | $67.68 | +8.2% | COM | 166764100 |
| — | KKR & CO L P DEL | 28,312 | $527 | 0.4% | $19.72 | — | COM UNITS | 48248m102 |
| AFL | AFLAC INC | 6,335 | $492 | 0.3% | $25.49 | +20.6% | COM | 001055102 |
| PFE | PFIZER INC | 11,741 | $394 | 0.3% | $17.19 | +25.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,888 | $339 | 0.2% | $59.86 | +17.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $297 | 0.2% | $44.38 | +36.6% | COM | 194162103 |
| — | ENBRIDGE INC | 7,312 | $291 | 0.2% | $44.26 | — | COM | 29250n105 |
| — | NEUBERGER BERMAN MLP INCOME | 28,827 | $277 | 0.2% | $15.27 | — | COM | 64129h104 |
| CLX | CLOROX CO DEL | 1,838 | $245 | 0.2% | $61.18 | +72.2% | COM | 189054109 |
| — | AMERIGAS PARTNERS L P | 5,323 | $240 | 0.2% | $45.09 | — | UNIT L P INT | 030975106 |
| OEF | ISHARES TR | 1,984 | $212 | 0.1% | $78.93 | — | S&P 100 ETF | 464287101 |
| — | KIMBELL RTY PARTNERS LP | 12,500 | $210 | 0.1% | $16.80 | — | UNIT | 49435r102 |
| KO | COCA COLA CO | 4,500 | $202 | 0.1% | $33.67 | 0.0% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 12,900 | $155 | 0.1% | $11.91 | — | COM | 035710409 |
| — | PETROQUEST ENERGY INC | 23,480 | $46 | 0.0% | $3.32 | — | COM NEW | 716748306 |