Q3 2016 Holdings
Filed 2016-10-14 | 256 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | ADRs | 686330101 | $3.8K | 50,590 | 0.0% |
| Plains GP Holdings LP | Master Ltd Part | 72651A108 | $3.8K | 290,975 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.8K | 29,425 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.8K | 124,075 | 0.0% |
| SAP Ag(SAP) | ADRs | 803054204 | $3.8K | 41,925 | 0.0% |
| Marine Harvest ASA | ADRs | 56824R205 | $3.9K | 215,025 | 0.0% |
| Randgold Resources Ltd | ADRs | 752344309 | $3.9K | 39,300 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.0K | 77,165 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $4.1K | 68,315 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $4.1K | 4,925 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1K | 35,005 | 0.0% |
| Kddi Corp(KDDIY) | ADRs | 48667L106 | $4.5K | 289,850 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.6K | 52,795 | 0.0% |
| Crestwood Equity Partners | Master Ltd Part | 226344208 | $4.8K | 223,783 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.9K | 50,060 | 0.0% |
| Western Refining Lgs LP | Master Ltd Part | 95931Q205 | $5.1K | 220,900 | 0.0% |
| Vanguard(VWO) | Exchange Traded | 922042858 | $5.3K | 140,360 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8K | 100,070 | 0.0% |
| Columbia Pipeline Prtn LP | Master Ltd Part | 198281107 | $6.0K | 374,163 | 0.0% |
| Westlake Chemical Partners(WLKP) | Master Ltd Part | 960417103 | $6.2K | 271,460 | 0.0% |
| Check Point Software Techn(CHKP) | Foreign Common | M22465104 | $6.3K | 81,545 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADRs | 654624105 | $6.5K | 141,505 | 0.0% |
| iShares(IWO) | Exchange Traded | 464287648 | $6.9K | 46,320 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $7.1K | 94,953 | 0.0% |
| Imax Corp(IMAX) | Foreign Common | 45245E109 | $7.3K | 251,880 | 0.0% |
| iShares(IJK) | Exchange Traded | 464287606 | $7.4K | 42,220 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $7.4K | 65,295 | 0.0% |
| Icon Plc(ICLR) | Common Stock | G4705A100 | $7.5K | 96,350 | 0.0% |
| NXP Semiconductors Nv(NXPI) | Common Stock | N6596X109 | $8.9K | 87,665 | 0.0% |
| Broadcom Ltd(AVGO) | Foreign Common | Y09827109 | $9.0K | 52,420 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $9.1K | 154,095 | 0.0% |
| EQT Gp Holdings LP | Master Ltd Part | 26885J103 | $9.5K | 379,000 | 0.0% |
| Dominion Midstrm Prtnrs LP | Master Ltd Part | 257454108 | $9.6K | 401,600 | 0.0% |
| Energy Transfer Equity LP(ET) | Master Ltd Part | 29273V100 | $10.6K | 630,532 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $12.2K | 52,965 | 0.0% |
| Phillips Petroleum Co | Master Ltd Part | 718549207 | $12.2K | 251,719 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $12.3K | 227,585 | 0.0% |
| Valero Energy Prtnrs LP | Master Ltd Part | 91914J102 | $13.5K | 309,240 | 0.0% |
| American Tower REIT Inc(AMT) | REIT | 03027X100 | $13.6K | 120,310 | 0.0% |
| iShares(IWN) | Exchange Traded | 464287630 | $13.8K | 131,690 | 0.0% |
| Tallgrass Energy Gp LP | Master Ltd Part | 874696107 | $14.5K | 601,760 | 0.0% |
| iShares(IJJ) | Exchange Traded | 464287705 | $14.7K | 110,540 | 0.0% |
| Antero Midstream Prtnrs LP | Master Ltd Part | 03673L103 | $15.0K | 563,200 | 0.0% |
| Shell Midstream Prtnrs | Master Ltd Part | 822634101 | $15.6K | 485,325 | 0.0% |
| Knot Offshore Prtnrs LP(KNOP) | Master Ltd Part | Y48125101 | $15.7K | 749,223 | 0.0% |
| TC Pipelines LP | Master Ltd Part | 87233Q108 | $15.9K | 278,834 | 0.0% |
| EQT Midstream Partners LP | Master Ltd Part | 26885B100 | $16.5K | 216,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $16.8K | 352,477 | 0.0% |
| Rice Midstream Partners LP | Master Ltd Part | 762819100 | $18.7K | 769,500 | 0.0% |
| Oneok Partners | Master Ltd Part | 68268N103 | $18.7K | 469,291 | 0.0% |