Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NuStar Energy LP | UNIT COM | 67058H102 | $621 | 12,464 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $624 | 20,960 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $628 | 15,576 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $631 | 8,750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $641 | 15,124 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $641 | 5,626 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $642 | 21,513 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $645 | 8,677 | 0.0% |
| Center Coast MLP & Infrastructure Fund | COM SHS | 151461100 | $648 | 55,203 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $656 | 3,960 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $658 | 16,946 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $661 | 7,918 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $665 | 18,067 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $670 | 43,872 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $681 | 36,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $684 | 7,149 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $693 | 8,200 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $695 | 19,911 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $723 | 20,862 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $727 | 13,482 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $729 | 11,257 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $735 | 13,719 | 0.0% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $742 | 47,489 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $746 | 72,869 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $750 | 40,050 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $765 | 22,747 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $766 | 14,276 | 0.0% |
| Nordic American Tankers Ltd(NAT) | COM | G65773106 | $766 | 55,140 | 0.0% |
| Staples Inc | COM | 855030102 | $774 | 89,793 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $780 | 10,609 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $798 | 25,115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $802 | 9,840 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $806 | 10,435 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $809 | 163,860 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $816 | 9,513 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $818 | 21,053 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $820 | 20,613 | 0.0% |
| Solar Senior Capital Ltd | COM | 83416M105 | $820 | 50,881 | 0.0% |
| HCP Inc | COM | 40414L109 | $847 | 23,940 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $852 | 44,168 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $858 | 31,000 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $864 | 16,708 | 0.0% |
| Ship Finance International Ltd | SHS | G81075106 | $871 | 59,063 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $874 | 122,067 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $878 | 3,239 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $886 | 26,353 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $887 | 10,944 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $897 | 12,580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $898 | 7,323 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $901 | 21,236 | 0.0% |