Q1 2017 Holdings
Filed 2017-05-11 | 559 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR JP MOR EM MK ETF(EMB) | ETF | 464288281 | $330 | 2,905 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $334 | 4,300 | 0.0% |
| Northwestern(NWE) | Common | 668074305 | $335 | 5,700 | 0.0% |
| Ramco-Gershenson Properties REIT | Common | 751452202 | $336 | 23,962 | 0.0% |
| Royce Value TR Inc(RVT) | Closed End Fund | 780910105 | $351 | 25,088 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $351 | 9,394 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $353 | 8,537 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $359 | 4,601 | 0.0% |
| BlackRock Muni Income INV Qlty COM | Closed End Fund | 09250G102 | $359 | 25,000 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $359 | 6,218 | 0.0% |
| Philip Morris Intl(PM) | Common | 718172109 | $370 | 3,276 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $377 | 7,150 | 0.0% |
| Oneok Partners LP | Master Limited | 68268N103 | $378 | 7,000 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common | 29273R109 | $381 | 10,444 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $384 | 11,014 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $389 | 11,600 | 0.0% |
| Pacific Gas & Electric(PCG) | Common | 69331C108 | $392 | 5,905 | 0.0% |
| Lcnb Corp(LCNB) | Common | 50181P100 | $399 | 16,726 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $403 | 1,975 | 0.0% |
| South Jersey Industries Common(SJIEUR) | Common | 838518108 | $412 | 11,569 | 0.0% |
| Tesla Inc | Corporate | 88160RAC5 | $417 | $425,000 | 0.0% |
| Tallgrass Energy Partners LP Limited Partners | Common | 874697105 | $420 | 7,900 | 0.0% |
| WEC(WEC) | Common | 92939U106 | $426 | 7,026 | 0.0% |
| Intl Paper Co(IP) | Common | 460146103 | $429 | 8,450 | 0.0% |
| Mccormick and Co(MKC) | Common | 579780206 | $434 | 4,448 | 0.0% |
| Gaslog LTD | Common | G37585109 | $443 | 28,866 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $449 | 37,350 | 0.0% |
| Enlink Mistream Partner LP | Common | 29336U107 | $464 | 25,366 | 0.0% |
| PBF Logistics LP Limited Partners | Common | 69318Q104 | $481 | 22,300 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common | 71943U104 | $484 | 24,373 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | Common | 09257W100 | $485 | 15,660 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common | 85571B105 | $490 | 21,700 | 0.0% |
| Brixmor Property Group Inc REIT(BRX) | Common | 11120U105 | $502 | 23,400 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | ETF | 464287341 | $503 | 15,164 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $506 | 14,880 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $511 | 4,450 | 0.0% |
| American Campus Communities REIT(ACCUSD) | Common | 024835100 | $514 | 10,800 | 0.0% |
| Energy Transfer(ET) | Master Limited | 29273V100 | $517 | 26,200 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | ETF | 464287200 | $517 | 2,179 | 0.0% |
| Pacholder High | Closed End Fund | 693742108 | $526 | 68,195 | 0.0% |
| Uniti Group Inc NPV REIT | Common | 91325V108 | $526 | 20,349 | 0.0% |
| Whitewave Foods | Common | 966244105 | $532 | 9,475 | 0.0% |
| Kansas City | Common | 485170302 | $533 | 6,210 | 0.0% |
| Concho RES Inc(CXOEUR) | Common | 20605P101 | $545 | 4,250 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $556 | 2,390 | 0.0% |
| Kinder Morgan PRD | Common | 49456B200 | $566 | 11,567 | 0.0% |
| UDR Inc REIT(UDR) | Common | 902653104 | $566 | 15,600 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common | 78573L106 | $573 | 20,500 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | Common | 65341B106 | $573 | 17,300 | 0.0% |
| Sony Corp(SONY) | Common | 835699307 | $581 | 17,235 | 0.0% |