CIK: 0001455251 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $126,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 348,614 | $9,646 | 7.6% | $36.10 | — | COM | 293792107 |
| — | INVESCO EXCHNG TRADED FD TR | 146,062 | $7,830 | 6.2% | $53.61 | — | KBW BK | 46138e628 |
| — | CEDAR FAIR L P | 108,536 | $6,839 | 5.4% | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| AAPL | APPLE INC | 33,296 | $6,163 | 4.9% | $18.12 | +135.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 206,878 | $5,832 | 4.6% | $13.04 | +90.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 58,316 | $5,751 | 4.5% | $34.16 | +162.8% | COM | 594918104 |
| C | CITIGROUP INC | 85,071 | $5,693 | 4.5% | $52.40 | +1.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 74,028 | $5,244 | 4.1% | $39.10 | +34.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 39,106 | $4,745 | 3.7% | $62.27 | +61.7% | COM | 478160104 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4,091 | 3.2% | $1.44 | — | COM | 976524108 |
| — | ALPHABET INC | 3,379 | $3,816 | 3.0% | $779.20 | — | CAP STK CL A | 02079k305 |
| — | INVESCO EXCHANGE TRADED FD T | 68,240 | $3,748 | 3.0% | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,036 | $3,456 | 2.7% | $69.07 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN GAS EQUITY PARTNERS | 89,084 | $3,185 | 2.5% | $37.16 | — | COMUNT LTD PT | 95825r103 |
| — | NAVIGATOR HOLDINGS LTD | 248,516 | $3,144 | 2.5% | $9.85 | — | SHS | y62132108 |
| PNC | PNC FINL SVCS GROUP INC | 21,053 | $2,844 | 2.2% | $68.54 | +62.8% | COM | 693475105 |
| — | REAVES UTIL INCOME FD | 97,368 | $2,815 | 2.2% | $29.36 | — | COM SH BEN INT | 756158101 |
| — | CROWN CASTLE INTL CORP NEW | 24,678 | $2,661 | 2.1% | $111.00 | — | COM | 22822v101 |
| — | RAYTHEON CO | 13,462 | $2,601 | 2.1% | $161.47 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 38,011 | $2,318 | 1.8% | $30.03 | +77.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,830 | $2,313 | 1.8% | $218.34 | +20.2% | COM | 539830109 |
| DVY | ISHARES TR | 23,632 | $2,310 | 1.8% | $81.07 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 7,801 | $2,130 | 1.7% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 24,914 | $2,061 | 1.6% | $83.33 | — | COM | 30231g102 |
| — | ENERGEN CORP | 26,320 | $1,917 | 1.5% | $72.83 | — | COM | 29265n108 |
| VICI | VICI PPTYS INC | 90,493 | $1,868 | 1.5% | $12.81 | -0.5% | COM | 925652109 |
| KEY | KEYCORP NEW | 84,214 | $1,646 | 1.3% | $13.07 | +7.0% | COM | 493267108 |
| — | KEMET CORP | 65,903 | $1,592 | 1.3% | $24.16 | — | COM NEW | 488360207 |
| — | HANNON ARMSTRONG SUST INFR C | 70,549 | $1,393 | 1.1% | $24.06 | — | COM | 41068x100 |
| CVX | CHEVRON CORP NEW | 10,924 | $1,381 | 1.1% | $78.55 | +13.5% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 10,033 | $1,361 | 1.1% | $130.06 | -2.7% | COM | 149123101 |
| — | COMMSCOPE HLDG CO INC | 42,702 | $1,247 | 1.0% | $37.82 | — | COM | 20337x109 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1,169 | 0.9% | $18.96 | — | SH BEN INT | 709102107 |
| — | VANECK VECTORS ETF TR | 51,455 | $1,148 | 0.9% | $22.31 | — | GOLD MINERS ETF | 92189f106 |
| — | JPMORGAN CHASE & CO | 9,031 | $941 | 0.7% | $106.95 | — | COM | 46625h100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,864 | $909 | 0.7% | $43.74 | — | SPONSORED ADR | 874039100 |
| EMR | EMERSON ELEC CO | 12,402 | $857 | 0.7% | $58.98 | -0.6% | COM | 291011104 |
| — | EOG RES INC | 6,635 | $826 | 0.7% | $124.49 | — | COM | 26875p101 |
| — | ZIMMER BIOMET HLDGS INC | 6,867 | $765 | 0.6% | $111.40 | — | COM | 98956p102 |
| AMAT | APPLIED MATLS INC | 15,145 | $700 | 0.6% | $50.88 | -7.2% | COM | 038222105 |
| PEP | PEPSICO INC | 5,333 | $581 | 0.5% | $58.14 | +40.5% | COM | 713448108 |
| AFL | AFLAC INC | 12,470 | $536 | 0.4% | $31.14 | +20.6% | COM | 001055102 |
| IJH | ISHARES TR | 2,668 | $520 | 0.4% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| — | CENTENNIAL RESOURCE DEV INC | 27,657 | $499 | 0.4% | $18.04 | — | CL A | 15136a102 |
| — | KKR & CO L P DEL | 19,512 | $485 | 0.4% | $21.07 | — | COM UNITS | 48248m102 |
| KMT | KENNAMETAL INC | 13,068 | $469 | 0.4% | $30.94 | 0.0% | COM | 489170100 |
| PFE | PFIZER INC | 11,741 | $426 | 0.3% | $17.19 | +41.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $297 | 0.2% | $59.91 | +3.1% | COM | 742718109 |
| IJR | ISHARES TR | 3,506 | $293 | 0.2% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 2,194 | $262 | 0.2% | $83.99 | — | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $259 | 0.2% | $44.38 | +23.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $257 | 0.2% | $176.72 | +10.3% | CL B NEW | 084670702 |
| — | NEUBERGER BERMAN MLP INCOME | 29,200 | $256 | 0.2% | $9.13 | — | COM | 64129h104 |
| CLX | CLOROX CO DEL | 1,838 | $249 | 0.2% | $61.18 | +61.6% | COM | 189054109 |
| — | ANNALY CAP MGMT INC | 12,900 | $133 | 0.1% | $11.91 | — | COM | 035710409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,191 | $63 | 0.0% | $7.26 | — | SPONSORED ADS | 606822104 |