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 |
|---|---|---|---|---|---|
| Brandywine Realty Trust REIT(BDN) | Common | 105368203 | $925 | 57,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $940 | 20,179 | 0.0% |
| Walgreens Boots(WBA) | Common | 931427108 | $952 | 11,460 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $952 | 32,160 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $952 | 17,600 | 0.0% |
| Thermo Fisher(TMO) | Common | 883556102 | $956 | 6,227 | 0.0% |
| Allergan PLC | Common | G0177J108 | $956 | 4,000 | 0.0% |
| O Reilly(ORLY) | Common | 67103H107 | $981 | 3,637 | 0.0% |
| Ares Cap Corp(ARCC) | Closed End Fund | 04010L103 | $990 | 56,957 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common | 502175102 | $996 | 20,800 | 0.0% |
| Mead Johnson | Common | 582839106 | $1.0K | 11,225 | 0.0% |
| Quintiles IMS | Common | 74876Y101 | $1.0K | 12,593 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.0K | 42,629 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.0K | 15,679 | 0.0% |
| Tortoise PWR and | Closed End Fund | 89147X104 | $1.0K | 47,310 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $1.0K | 17,125 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $1.0K | 13,093 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.0K | 5,357 | 0.0% |
| Centerpoint(CNP) | Common | 15189T107 | $1.0K | 38,018 | 0.0% |
| Yahoo Inc | Common | 984332106 | $1.1K | 22,733 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common | 85254J102 | $1.1K | 42,500 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $1.1K | 27,713 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 15,150 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $1.1K | 11,095 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $1.1K | 12,345 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $1.1K | 16,675 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.1K | 15,226 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $1.1K | 38,825 | 0.0% |
| EPR Properties REIT(EPR) | Common | 26884U109 | $1.2K | 15,615 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.2K | 25,709 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $1.2K | 16,200 | 0.0% |
| Omega Healthcare REIT(OHI) | Common | 681936100 | $1.2K | 36,845 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.2K | 15,000 | 0.0% |
| Bioverativ Inc | Common | 09075E100 | $1.3K | 23,140 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | ETF | 92206C409 | $1.3K | 15,891 | 0.0% |
| Berkley W R Corp(WRB) | Common | 084423102 | $1.3K | 18,035 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common | 464287465 | $1.3K | 20,475 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $1.3K | 33,096 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $1.3K | 23,310 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.3K | 10,815 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.3K | 21,805 | 0.0% |
| Nuveen Ohio Qlty | Closed End Fund | 670980101 | $1.3K | 89,150 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.4K | 18,458 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | Closed End Fund | 09248F109 | $1.4K | 98,900 | 0.0% |
| Health Care REIT Welltower Inc(WELL) | Common | 95040Q104 | $1.4K | 19,520 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.4K | 23,516 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.4K | 47,659 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $1.4K | 30,519 | 0.0% |
| Prologis Inc REIT(PLD) | Common | 74340W103 | $1.4K | 27,088 | 0.0% |
| Transdigm Group(TDG) | Common | 893641100 | $1.4K | 6,434 | 0.0% |