Q1 2018 Holdings
Filed 2018-04-10 | 264 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | EQUITY | 22822V101 | $164.0K | 1,500 | 9.5% |
| Commvault Systems Inc(CVLT) | EQUITY | 204166102 | $137.0K | 2,388 | 7.9% |
| BOX Inc(BOX) | EQUITY | 10316T104 | $116.0K | 5,634 | 6.7% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $112.0K | 597 | 6.5% |
| Adobe Systems Inc(ADBE) | EQUITY | 00724F101 | $94.0K | 436 | 5.5% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $83.0K | 872 | 4.8% |
| Caci International Inc(CACI) | EQUITY | 127190304 | $82.0K | 540 | 4.8% |
| Cytosorbents Corp(CTSO) | EQUITY | 23283X206 | $75.0K | 10,656 | 4.4% |
| Alibaba Group Holding(BABA) | EQUITY | 01609W102 | $72.0K | 393 | 4.2% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $59.0K | 695 | 3.4% |
| Corcept Therapeutics Inc(CORT) | EQUITY | 218352102 | $55.0K | 3,355 | 3.2% |
| Conocophillips(COP) | EQUITY | 20825C104 | $49.0K | 819 | 2.8% |
| Boot Barn Holdings Inc(BOOT) | EQUITY | 099406100 | $47.0K | 2,650 | 2.7% |
| Cooper-Standard Holding(CPS) | EQUITY | 21676P103 | $36.0K | 293 | 2.1% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $35.6K | 990,000 | 2.1% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $35.4K | 295,938 | 2.1% |
| Sempra Energy(SRE) | EQUITY | 816851109 | $33.9K | 305,000 | 2.0% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $32.7K | 200,370 | 1.9% |
| Edison International(EIX) | EQUITY | 281020107 | $30.9K | 485,000 | 1.8% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $29.8K | 505,000 | 1.7% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $28.7K | 750,000 | 1.7% |
| CMS Energy Corp(CMS) | EQUITY | 125896100 | $27.2K | 600,000 | 1.6% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $24.0K | 588,000 | 1.4% |
| Dominion Energy Inc(D) | EQUITY | 25746U109 | $18.2K | 269,300 | 1.1% |
| American Electric Power(AEP) | EQUITY | 025537101 | $17.8K | 260,000 | 1.0% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $16.9K | 96,452 | 1.0% |
| American Water Works Co Inc(AWK) | EQUITY | 030420103 | $16.4K | 200,000 | 1.0% |
| Comcast Corp(CMCSA) | EQUITY | 20030N101 | $15.4K | 450,200 | 0.9% |
| Spark Energy Inc | EQUITY | 846511103 | $12.7K | 1,073,144 | 0.7% |
| Public Service Enterprise GP(PEG) | EQUITY | 744573106 | $12.6K | 250,000 | 0.7% |
| Exelon Corp(EXC) | EQUITY | 30161N101 | $10.4K | 266,001 | 0.6% |
| Entergy Corp(ETR) | EQUITY | 29364G103 | $10.3K | 131,000 | 0.6% |
| Great Plains Energy Inc | EQUITY | 391164100 | $9.9K | 310,000 | 0.6% |
| Centerpoint Energy Inc(CNP) | EQUITY | 15189T107 | $8.2K | 300,000 | 0.5% |
| Firstenergy Corp(FE) | EQUITY | 337932107 | $6.0K | 175,000 | 0.3% |
| Chunghwa Telecom LT(CHT) | EQUITY | 17133Q502 | $5.8K | 150,000 | 0.3% |
| Crow Point DEF Risk GL EQ | EQUITY | 885572560 | $5.6K | 643,860 | 0.3% |
| Northwestern Corp(NWE) | EQUITY | 668074305 | $5.5K | 102,411 | 0.3% |
| Condor Hospitality Trust Inc(CDORGBP) | EQUITY | 20676Y403 | $4.8K | 475,000 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | EQUITY | 464287200 | $4.7K | 17,606 | 0.3% |
| Kimbell Royalty Partners LP(KRP) | EQUITY | 49435R102 | $4.0K | 213,000 | 0.2% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $3.8K | 200,000 | 0.2% |
| AT&T Inc(T) | EQUITY | 00206R102 | $3.6K | 100,000 | 0.2% |
| Preferred Apartment Commun | EQUITY | 74039L103 | $3.5K | 250,000 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | EQUITY | 464287226 | $3.1K | 28,656 | 0.2% |
| Monmouth Real Estate INV COR | EQUITY | 609720404 | $2.8K | 116,024 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | EQUITY | 464287804 | $2.6K | 33,785 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | EQUITY | 464287507 | $2.4K | 12,965 | 0.1% |
| Physicians Realty Trust(DOCUSD) | EQUITY | 71943U104 | $2.3K | 150,000 | 0.1% |
| City Office REIT Inc(CIO) | EQUITY | 178587101 | $2.3K | 200,000 | 0.1% |