Q4 2015 Holdings
Filed 2016-02-05 | 205 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.2K | 131,803 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $2.3K | 118,054 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $2.3K | 38,029 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 23,155 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.5K | 40,879 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.5K | 23,940 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $2.7K | 183,225 | 0.0% |
| Seaspan Corp SHS | COM | Y75638109 | $2.7K | 172,679 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.8K | 18,621 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $2.9K | 94,612 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $3.0K | 97,819 | 0.0% |
| Citigroup Inc New Ctraks ETN M | COM | 17321F201 | $3.1K | 199,558 | 0.0% |
| Targa Resources Partners LP Co | COM | 87611X105 | $3.4K | 203,074 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.4K | 180,889 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 32,191 | 0.0% |
| Tallgrass Energy GP LP SHS CL | COM | 874696107 | $3.4K | 212,141 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.4K | 106,876 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $3.4K | 55,456 | 0.0% |
| EQT GP Hldgs LP COM Unit REP | COM | 26885J103 | $3.5K | 167,830 | 0.0% |
| Global X FDS Glbl X MLP ETF | COM | 37950E473 | $3.6K | 343,063 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.6K | 35,236 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.6K | 372,910 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $3.6K | 143,402 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.7K | 73,336 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $3.7K | 14,309 | 0.0% |
| Hercules Tech Growth Cap Inc C(HTGC) | COM | 427096508 | $3.8K | 308,552 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.8K | 23,333 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $3.8K | 92,955 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.8K | 49,527 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $3.8K | 131,648 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $4.0K | 130,991 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.0K | 31,470 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.0K | 11,839 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.2K | 71,478 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.2K | 77,206 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.2K | 62,030 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.3K | 41,156 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R803 | $4.4K | 259,674 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $4.4K | 180,485 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $4.5K | 123,128 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $4.5K | 373,259 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $4.7K | 57,814 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.7K | 97,112 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.7K | 66,758 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.8K | 271,042 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.8K | 93,826 | 0.0% |
| Columbia Pipeline Group Inc Co | COM | 198280109 | $4.9K | 246,465 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $5.0K | 267,545 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $5.1K | 193,374 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $5.1K | 279,167 | 0.0% |