Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $394 | 5,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $395 | 4,909 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $397 | 9,896 | 0.0% |
| Bemis Inc | COM | 081437105 | $397 | 8,120 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $398 | 6,617 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $398 | 3,742 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $400 | 40,691 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $402 | 7,602 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $404 | 18,040 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $405 | 3,392 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $412 | 3,415 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $412 | 29,844 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $413 | 2,114 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $414 | 5,340 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $415 | 13,110 | 0.0% |
| CA Inc | COM | 12673P105 | $415 | 13,083 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $415 | 25,125 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $416 | 70,657 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $420 | 33,235 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $423 | 20,596 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $425 | 1,778 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $426 | 6,280 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $428 | 18,941 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $431 | 84,094 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $434 | 9,301 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $434 | 13,674 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $438 | 6,389 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $438 | 8,189 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $439 | 42,751 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $447 | 12,408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $448 | 10,458 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $452 | 5,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452 | 2,940 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $455 | 7,318 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $460 | 1,985 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $463 | 5,548 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $464 | 35,964 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $466 | 11,987 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $467 | 11,401 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $467 | 6,952 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $476 | 14,711 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $478 | 23,681 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $483 | 6,208 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $484 | 3,095 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $495 | 13,299 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $504 | 15,663 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $507 | 4,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $509 | 4,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $511 | 11,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $517 | 2,362 | 0.0% |