Q1 2019 Holdings
Filed 2019-05-13 | 351 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,010 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,209 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $1.6K | 26,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,841 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 38,184 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 34,772 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 26,649 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $1.6K | 40,271 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.6K | 11,242 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,679 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.7K | 49,831 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.7K | 32,346 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $1.7K | 15,298 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 167,994 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 69,150 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 15,953 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,941 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.7K | 93,533 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 9,267 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,650 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.8K | 55,018 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 91,155 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 8,477 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 34,881 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 34,841 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.8K | 21,577 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 14,383 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.9K | 9,126 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $1.9K | 28,183 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 77,574 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 48,181 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 14,038 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 20,914 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $2.0K | 14,197 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.0K | 22,576 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $2.0K | 15,734 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.1K | 11,587 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 68,455 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 8,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 28,214 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $2.2K | 35,412 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.2K | 25,858 | 0.0% |
| Apartment Investment and Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.3K | 44,754 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 14,114 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 11,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.3K | 48,927 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 46,816 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 77,441 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 57,646 | 0.0% |