ADELL HARRIMAN & CARPENTER INC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$371.8B
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES HIGH DIVIDEND ETF | 20,700 | $429.5B | 115.51% | |
| 102 | NEENEXTERA ENERGY INC | 3,600 | $426.0B | 114.57% | |
| 103 | PAAPLAINS PIPELINE MLP | 19,542 | $409.8B | 110.20% | |
| 104 | ETNEATON CORP | 6,200 | $387.9B | 104.31% | |
| 105 | —ISHARES EUROPE REAL ESTATE | 9,800 | $371.0B | 99.77% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC | 2,597 | $367.7B | 98.89% | |
| 107 | ABTABBOTT LABS | 8,768 | $366.8B | 98.63% | |
| 108 | —WEINGARTEN RLTY | 9,414 | $353.2B | 94.99% | |
| 109 | QLDPROSHARES ULTRA | 4,700 | $346.9B | 93.28% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 3,491 | $342.5B | 92.11% | |
| 111 | IBTXUSDINDEPENDENT BANK GROUP INC | 12,455 | $341.3B | 91.78% | |
| 112 | KEXKIRBY CORP | 5,545 | $334.3B | 89.91% | |
| 113 | MMM3M COMPANY | 1,916 | $319.3B | 85.86% | |
| 114 | MOALTRIA GROUP INC | 4,760 | $298.3B | 80.22% | |
| 115 | PANWPALTO ALTO NETWORKS | 1,815 | $296.1B | 79.63% | |
| 116 | —CHESTNUT STREET EXCHANGE FD | 550 | $294.5B | 79.19% | |
| 117 | ISCGISHARES TR SMALL GROWTH INDEX | 2,251 | $289.7B | 77.90% | |
| 118 | —YAHOO INC | 7,625 | $280.7B | 75.48% | |
| 119 | DUKDUKE ENERGY | 3,266 | $263.5B | 70.86% | |
| 120 | IWMISHARES TR RUSSELL 2000 INDEX FD | 2,365 | $261.6B | 70.36% | |
| 121 | YUMYUM! BRANDS INC | 3,170 | $259.5B | 69.78% | |
| 122 | —RESTORATION HARDWAREHLDGS | 6,150 | $257.7B | 69.30% | |
| 123 | RDS/AROYAL DUTCH SHELL | 5,307 | $257.1B | 69.15% | |
| 124 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2,569 | $256.3B | 68.94% | |
| 125 | WMTWAL MART | 3,720 | $254.8B | 68.52% | |
| 126 | CVSCVS CORP | 2,310 | $239.6B | 64.44% | |
| 127 | CPTCAMDEN PPTY TR | 2,750 | $231.2B | 62.19% | |
| 128 | BACBANK OF AMERICA | 16,777 | $226.8B | 61.00% | |
| 129 | —NEWFIELD EXPLORATION | 6,525 | $217.0B | 58.35% | |
| 130 | UAAUNDER ARMOUR INC | 2,500 | $212.1B | 57.03% | |
| 131 | LLYLILLY ELI & CO | 2,826 | $203.5B | 54.73% | |
| 132 | CFCF INDS HLDGS INC | 6,395 | $200.4B | 53.90% | |
| 133 | —YIELD SHARES HIGH INCOME ETF | 10,350 | $188.1B | 50.57% | |
| 134 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME | 14,700 | $82.9B | 22.30% | |
| 135 | —FRONTIER COMMUNICATIONS | 11,434 | $63.9B | 17.19% |
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