CIK: 0001455251 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $127,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 342,236 | $9,832 | 7.7% | $36.10 | — | COM | 293792107 |
| — | INVESCO EXCHNG TRADED FD TR | 145,190 | $7,849 | 6.1% | $53.61 | — | KBW BK | 46138e628 |
| AAPL | APPLE INC | 32,621 | $7,364 | 5.8% | $18.12 | +171.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,208 | $6,429 | 5.0% | $34.16 | +195.1% | COM | 594918104 |
| C | CITIGROUP INC | 83,798 | $6,012 | 4.7% | $52.40 | +4.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 202,681 | $5,971 | 4.7% | $13.04 | +95.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 72,528 | $5,600 | 4.4% | $39.10 | +45.4% | COM | 375558103 |
| — | CEDAR FAIR L P | 104,887 | $5,463 | 4.3% | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| JNJ | JOHNSON & JOHNSON | 38,677 | $5,344 | 4.2% | $62.27 | +73.5% | COM | 478160104 |
| — | INVESCO EXCHANGE TRADED FD T | 67,306 | $4,141 | 3.2% | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| — | REAVES UTIL INCOME FD | 129,889 | $3,982 | 3.1% | $29.68 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 3,289 | $3,970 | 3.1% | $779.20 | — | CAP STK CL A | 02079k305 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,384 | 2.6% | $1.44 | — | COM | 976524108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,522 | $3,354 | 2.6% | $69.07 | — | COM UNIT RP LP | 559080106 |
| — | NAVIGATOR HOLDINGS LTD | 235,711 | $2,852 | 2.2% | $9.85 | — | SHS | y62132108 |
| PNC | PNC FINL SVCS GROUP INC | 20,392 | $2,777 | 2.2% | $68.54 | +59.7% | COM | 693475105 |
| ABT | ABBOTT LABS | 37,490 | $2,750 | 2.1% | $30.03 | +92.6% | COM | 002824100 |
| — | RAYTHEON CO | 13,146 | $2,717 | 2.1% | $161.47 | — | COM NEW | 755111507 |
| — | CROWN CASTLE INTL CORP NEW | 24,007 | $2,673 | 2.1% | $111.00 | — | COM | 22822v101 |
| LMT | LOCKHEED MARTIN CORP | 7,664 | $2,651 | 2.1% | $218.34 | +21.0% | COM | 539830109 |
| — | WESTERN GAS EQUITY PARTNERS | 86,367 | $2,586 | 2.0% | $37.16 | — | COMUNT LTD PT | 95825r103 |
| DVY | ISHARES TR | 25,190 | $2,513 | 2.0% | $82.23 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 110,476 | $2,388 | 1.9% | $13.01 | +6.8% | COM | 925652109 |
| IVV | ISHARES TR | 7,761 | $2,272 | 1.8% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| — | ENERGEN CORP | 25,871 | $2,229 | 1.7% | $72.83 | — | COM | 29265n108 |
| — | EXXON MOBIL CORP | 24,866 | $2,114 | 1.7% | $83.33 | — | COM | 30231g102 |
| — | CAESARS ENTMT CORP | 170,193 | $1,744 | 1.4% | $10.25 | — | COM | 127686103 |
| MGM | MGM RESORTS INTERNATIONAL | 58,571 | $1,635 | 1.3% | $28.01 | 0.0% | COM | 552953101 |
| KEY | KEYCORP NEW | 81,666 | $1,624 | 1.3% | $13.07 | +12.1% | COM | 493267108 |
| — | ZIMMER BIOMET HLDGS INC | 11,929 | $1,568 | 1.2% | $119.91 | — | COM | 98956p102 |
| CVX | CHEVRON CORP NEW | 10,936 | $1,337 | 1.0% | $78.55 | +11.9% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 35,049 | $1,199 | 0.9% | $33.29 | 0.0% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,603 | $1,086 | 0.8% | $43.74 | — | SPONSORED ADR | 874039100 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $1,006 | 0.8% | $18.96 | — | SH BEN INT | 709102107 |
| — | JPMORGAN CHASE & CO | 8,116 | $916 | 0.7% | $106.95 | — | COM | 46625h100 |
| — | EOG RES INC | 6,635 | $846 | 0.7% | $124.49 | — | COM | 26875p101 |
| — | CENTENNIAL RESOURCE DEV INC | 28,012 | $612 | 0.5% | $18.09 | — | CL A | 15136a102 |
| PEP | PEPSICO INC | 5,333 | $596 | 0.5% | $58.14 | +55.4% | COM | 713448108 |
| AFL | AFLAC INC | 12,470 | $587 | 0.5% | $31.14 | +23.6% | COM | 001055102 |
| IJH | ISHARES TR | 2,668 | $537 | 0.4% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| — | KKR & CO INC | 19,402 | $529 | 0.4% | $27.27 | — | CL A | 48251w104 |
| PFE | PFIZER INC | 11,741 | $517 | 0.4% | $17.19 | +60.9% | COM | 717081103 |
| IJR | ISHARES TR | 4,244 | $370 | 0.3% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $317 | 0.2% | $59.91 | +13.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $289 | 0.2% | $176.72 | +16.1% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 2,178 | $282 | 0.2% | $83.99 | — | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 1,838 | $276 | 0.2% | $61.18 | +87.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $268 | 0.2% | $44.38 | +26.1% | COM | 194162103 |
| — | NEUBERGER BERMAN MLP INCOME | 29,200 | $254 | 0.2% | $9.13 | — | COM | 64129h104 |
| KO | COCA COLA CO | 4,500 | $208 | 0.2% | $36.30 | 0.0% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 12,900 | $132 | 0.1% | $11.91 | — | COM | 035710409 |