Q2 2015 Holdings
Filed 2015-08-14 | 494 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $69 | 1,330 | 0.0% |
| Brookfield High Income Closed END Fund | Common Stocks | 11272P102 | $86 | 10,500 | 0.0% |
| Paragon Offshore PLC | Common Stocks | G6S01W108 | $103 | 94,565 | 0.0% |
| Rite AID Corporation | Common Stocks | 767754104 | $112 | 13,400 | 0.0% |
| Lifelock Inc | Common Stocks | 53224V100 | $197 | 12,000 | 0.0% |
| Calamos Convertible Oppor Income(CHI) | Common Stocks | 128117108 | $199 | 16,276 | 0.0% |
| Amer Elec PWR(AEP) | Common Stocks | 025537101 | $202 | 3,805 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $205 | 2,015 | 0.0% |
| Berkshire Hathaway A(BRK/A) | Common Stocks | 084670108 | $205 | 1 | 0.0% |
| Sigma Aldrich | Common Stocks | 826552101 | $209 | 1,500 | 0.0% |
| CBL & Associates Properties | Common Stocks | 124830100 | $215 | 13,300 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | Common Stocks | 427825500 | $217 | 8,475 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | Common Stocks | 115637209 | $222 | 2,217 | 0.0% |
| Garmin LTD(GRMN) | Common Stocks | H2906T109 | $224 | 5,093 | 0.0% |
| Stratasys Inc(SSYS) | Common Stocks | M85548101 | $225 | 6,450 | 0.0% |
| Park National(PRK) | Common Stocks | 700658107 | $226 | 2,592 | 0.0% |
| Penntex Midstream Partners L Limited Partners | Common Stocks | 709311104 | $227 | 11,700 | 0.0% |
| Crestwood Equity Partners LP | Common Stocks | 226344109 | $227 | 55,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stocks | 98389B100 | $235 | 7,300 | 0.0% |
| Shaw Communications Inc | Common Stocks | 82028K200 | $236 | 10,817 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | Common Stocks | 277276101 | $236 | 4,200 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $238 | 4,859 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Common Stocks | 486606106 | $242 | 7,895 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stocks | 00508Y102 | $243 | 1,350 | 0.0% |
| Columbia Property Trust Inc REIT(CXPUSD) | Common Stocks | 198287203 | $243 | 9,900 | 0.0% |
| Aflac(AFL) | Common Stocks | 001055102 | $247 | 3,976 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | Common Stocks | 948741103 | $248 | 7,600 | 0.0% |
| Vectren Corporation | Common Stocks | 92240G101 | $250 | 6,500 | 0.0% |
| Westpac Banking Corp | Common Stocks | 961214301 | $251 | 10,129 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stocks | 404280406 | $252 | 5,615 | 0.0% |
| Andersons Inc(ANDE) | Common Stocks | 034164103 | $253 | 6,485 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | Common Stocks | 76131N101 | $256 | 16,400 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stocks | 89151E109 | $257 | 5,234 | 0.0% |
| Antero Midstream Partners LP Limited Partners | Common Stocks | 03673L103 | $261 | 9,100 | 0.0% |
| Ishare China 25 Index FD(FXI) | Common Stocks | 464287184 | $267 | 5,800 | 0.0% |
| Coach Inc | Common Stocks | 189754104 | $272 | 7,845 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | Common Stocks | 16208T102 | $281 | 10,600 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stocks | 891160509 | $281 | 6,600 | 0.0% |
| Meadwestvaco | Common Stocks | 583334107 | $288 | 6,100 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stocks | 054937107 | $290 | 7,206 | 0.0% |
| Enviva Partners LP Limited Partners(EVAUSD) | Common Stocks | 29414J107 | $293 | 16,200 | 0.0% |
| Isis Pharmaceuticals | Common Stocks | 464330109 | $299 | 5,200 | 0.0% |
| Pepco Holdings Inc | Common Stocks | 713291102 | $302 | 11,200 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $308 | 5,958 | 0.0% |
| Sprague Resources LP Limited Partners | Common Stocks | 849343108 | $312 | 12,136 | 0.0% |
| Sony Corp ADR(SONY) | Common Stocks | 835699307 | $313 | 11,035 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common Stocks | 866674104 | $315 | 5,100 | 0.0% |
| Comcast "a Spl" | Common Stocks | 20030N200 | $316 | 5,275 | 0.0% |
| Northwestern(NWE) | Common Stocks | 668074305 | $318 | 6,528 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stocks | 928563402 | $324 | 3,780 | 0.0% |