Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc(SLF) | Common | 866796105 | $357 | 9,282 | 0.0% |
| BlackRock Muni Income INV Qlty | Closed End Fund | 09250G102 | $357 | 25,000 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $357 | 11,870 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $365 | 7,415 | 0.0% |
| Tesla Inc SR CV NT | Corporate | 88160RAC5 | $368 | $425,000 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $372 | 13,257 | 0.0% |
| Ishares TR U.S. Energy(IYE) | ETF | 464287796 | $377 | 9,080 | 0.0% |
| Mccormick and Co Inc(MKC) | Common | 579780206 | $377 | 4,040 | 0.0% |
| Wabtec Corpcom(WAB) | Common | 929740108 | $380 | 4,576 | 0.0% |
| Penn Real Estate Invest TST REIT | REIT | 709102107 | $389 | 20,500 | 0.0% |
| Lcnb Corp(LCNB) | Common | 50181P100 | $390 | 16,793 | 0.0% |
| Tortoise Energy Infra | Mutual Funds | 89147L100 | $393 | 12,814 | 0.0% |
| Powershares DB Commodity IND Closed END Fund | Mutual Funds | 73935S105 | $402 | 25,400 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $403 | 8,100 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $404 | 18,400 | 0.0% |
| Communications Sales & Le-Wi REIT | REIT | 20341J104 | $407 | 16,000 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $410 | 13,800 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $414 | 37,350 | 0.0% |
| Brixmor Property Group Inc REIT(BRX) | REIT | 11120U105 | $415 | 17,000 | 0.0% |
| Royal Dutch Shell Plcspons(RDS/A) | ADR | 780259206 | $420 | 7,725 | 0.0% |
| Ramco-Gershenson Properties REIT | REIT | 751452202 | $422 | 25,462 | 0.0% |
| Intl Paper Co(IP) | Common | 460146103 | $443 | 8,350 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | MLP | 65341B106 | $452 | 17,700 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $456 | 1,975 | 0.0% |
| Tallgrass Energy Partners LP Limited Partners | MLP | 874697105 | $456 | 9,600 | 0.0% |
| PBF Logistics LP Limited Partners | MLP | 69318Q104 | $464 | 25,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $472 | 6,318 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $473 | 14,642 | 0.0% |
| Gaslog LTD SHS | Common | G37585109 | $476 | 29,566 | 0.0% |
| Hospitality Prop Trust REIT | REIT | 44106M102 | $478 | 15,075 | 0.0% |
| Ishares TR Core(IVV) | ETF | 464287200 | $480 | 2,134 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $485 | 2,090 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $489 | 17,435 | 0.0% |
| Pacholder High Yield FD Inc | Closed End Fund | 693742108 | $490 | 68,095 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $494 | 7,900 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | REIT | 948741103 | $497 | 13,900 | 0.0% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $499 | 4,450 | 0.0% |
| Quintiles Transnational Hold | Common | 74876Y101 | $499 | 6,564 | 0.0% |
| NRG Yield Inc | Common | 62942X306 | $502 | 32,700 | 0.0% |
| Energy Transfer Equity L P(ET) | MLP | 29273V100 | $506 | 26,200 | 0.0% |
| Ishares TR Global(IXC) | ETF | 464287341 | $528 | 15,164 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $534 | 5,640 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $534 | 2,869 | 0.0% |
| Pacific Gas & Electric(PCG) | Common | 69331C108 | $535 | 8,800 | 0.0% |
| Vanguard Scottsdale FDS Lg-(VCLT) | ETF | 92206C813 | $536 | 6,000 | 0.0% |
| International(IFF) | Common | 459506101 | $544 | 4,613 | 0.0% |
| Kinder Morgan PRD | Preferred | 49456B200 | $545 | 11,067 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $554 | 47,700 | 0.0% |
| Concho RES Inc(CXOEUR) | Common | 20605P101 | $564 | 4,250 | 0.0% |
| Kansas City Southern COM | Common | 485170302 | $565 | 6,655 | 0.0% |