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 |
|---|---|---|---|---|---|
| Civista Bancshares | Preferred Stock | 178867206 | $582 | 8,000 | 0.0% |
| Hospitality Prop Trust REIT | Common | 44106M102 | $592 | 18,775 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $593 | 5,640 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | ETF | 464287697 | $594 | 4,625 | 0.0% |
| American Finl(AFG) | Common | 025932104 | $597 | 6,254 | 0.0% |
| International(IFF) | Common | 459506101 | $611 | 4,613 | 0.0% |
| Skyworks(SWKS) | Common | 83088M102 | $619 | 6,318 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | Common | 948741103 | $621 | 18,600 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $623 | 7,641 | 0.0% |
| China Mobile | Common | 16941M109 | $625 | 11,325 | 0.0% |
| NRG Yield Inc-Class A Common | Common | 62942X306 | $626 | 36,000 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $630 | 10,127 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $646 | 6,142 | 0.0% |
| Tesoro Logistics LP | Master Limited | 88160T107 | $648 | 11,900 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $663 | 6,068 | 0.0% |
| Colony Northstar Inc-Class A REIT | Common | 19625W104 | $663 | 51,326 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $671 | 60,000 | 0.0% |
| Buckeye Partners MLP | Common | 118230101 | $679 | 9,900 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $680 | 30,800 | 0.0% |
| Jazz(JAZZ) | Common | G50871105 | $722 | 4,975 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Government/Treasury | 464287226 | $736 | $6,782 | 0.0% |
| Natl Health INV REIT(NHI) | Common | 63633D104 | $745 | 10,258 | 0.0% |
| Education Realty Trust Inc REIT | Common | 28140H203 | $751 | 18,396 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $753 | 17,241 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $773 | 19,173 | 0.0% |
| Shell Midstream | Master Limited | 822634101 | $783 | 24,300 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common | 866674104 | $787 | 9,800 | 0.0% |
| Pulte Group Inc(PHM) | Common | 745867101 | $791 | 33,585 | 0.0% |
| Highwoods Property(HIW) | Common | 431284108 | $820 | 16,700 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $822 | 11,981 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $841 | 20,107 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common | 008492100 | $844 | 17,600 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common | 253868103 | $862 | 8,100 | 0.0% |
| Alexion(ALXN) | Common | 015351109 | $872 | 7,193 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $873 | 7,675 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $874 | 24,300 | 0.0% |
| Nuveen Floating(JFR) | Closed End Fund | 67072T108 | $876 | 76,100 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $877 | 19,775 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $879 | 13,100 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $879 | 30,755 | 0.0% |
| HCP Inc REIT | Common | 40414L109 | $881 | 28,150 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | Common | 76131N101 | $882 | 41,931 | 0.0% |
| Pioneer Floating Rate Trust Closed END Fund(XPHDX) | Common | 72369J102 | $884 | 72,335 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $893 | 6,677 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $895 | 28,306 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $902 | 10,131 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $912 | 6,750 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $912 | 4,873 | 0.0% |
| Dupont Fabros Technology REIT | Common | 26613Q106 | $917 | 18,500 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $921 | 10,892 | 0.0% |