ADELL HARRIMAN & CARPENTER INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$394.8B
Holdings
131
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP | 7,565 | $388.2B | 98.34% | |
| 102 | —WEINGARTEN RLTY | 9,755 | $380.3B | 96.32% | |
| 103 | —ISHARES EUROPE REAL ESTATE | 9,600 | $354.0B | 89.66% | |
| 104 | ABTABBOTT LABS | 8,368 | $353.9B | 89.64% | |
| 105 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 2,800 | $347.3B | 87.96% | |
| 106 | —FRONTIER COMMUNICATIONS | 82,586 | $343.6B | 87.03% | |
| 107 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,726 | $334.3B | 84.69% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 3,414 | $331.9B | 84.07% | |
| 109 | ISCGISHARES TR SMALL GROWTH INDEX | 2,251 | $324.4B | 82.16% | |
| 110 | —YIELD SHARES HIGH INCOME ETF | 16,650 | $322.6B | 81.72% | |
| 111 | MMM3M COMPANY | 1,824 | $321.4B | 81.42% | |
| 112 | —WHOLE FOODS | 11,245 | $318.8B | 80.75% | |
| 113 | —CHESTNUT STREET EXCHANGE FD | 550 | $306.5B | 77.63% | |
| 114 | SPYS & P 500 DEPOSITORY RECEIPT | 1,403 | $303.6B | 76.90% | |
| 115 | NEENEXTERA ENERGY INC | 2,400 | $293.6B | 74.36% | |
| 116 | —WILLIAMS PARTNERS NEW UNIT LTD | 7,786 | $289.6B | 73.35% | |
| 117 | KEXKIRBY CORP | 4,605 | $286.2B | 72.51% | |
| 118 | MOALTRIA GROUP INC | 4,517 | $285.6B | 72.35% | |
| 119 | —NEWFIELD EXPLORATION | 6,475 | $281.4B | 71.28% | |
| 120 | IWMISHARES TR RUSSELL 2000 INDEX FD | 2,265 | $281.3B | 71.27% | |
| 121 | WMTWAL MART | 3,720 | $268.3B | 67.96% | |
| 122 | BACBANK OF AMERICA | 17,070 | $267.2B | 67.67% | |
| 123 | UAAUNDER ARMOUR INC | 6,800 | $263.0B | 66.63% | |
| 124 | MAMASTERCARD INC CL A | 2,555 | $260.0B | 65.87% | |
| 125 | —PROSHARES ULTRA | 3,000 | $259.6B | 65.76% | |
| 126 | YUMYUM! BRANDS INC | 2,830 | $257.0B | 65.10% | |
| 127 | —RESTORATION HARDWAREHLDGS | 7,427 | $256.8B | 65.06% | |
| 128 | EUDGWISDOMTREE TR EUROPE HEDGED | 4,347 | $233.6B | 59.18% | |
| 129 | CPTCAMDEN PPTY TR | 2,600 | $217.7B | 55.15% | |
| 130 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FD | 1,966 | $204.8B | 51.88% | |
| 131 | —COMSTOCK MNG INC | 16,740 | $6.2B | 1.57% |
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