Q2 2017 Holdings
Filed 2017-08-10 | 565 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | Common | 92240G101 | $311 | 5,315 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common | 043113208 | $311 | 8,250 | 0.0% |
| Oneok Partners LP Unit LTD Partn | Master Limited | 68268N103 | $312 | 6,100 | 0.0% |
| Bank N S Halifax(BNS) | Common | 064149107 | $325 | 5,412 | 0.0% |
| Regency Centers Corp REIT(REG) | Common | 758849103 | $326 | 5,200 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common | 866674104 | $333 | 3,800 | 0.0% |
| Lcnb Corp(LCNB) | Common | 50181P100 | $335 | 16,726 | 0.0% |
| First Data Corp- Class A Common(FDC) | Common | 32008D106 | $339 | 18,624 | 0.0% |
| Coach Inc | Common | 189754104 | $348 | 7,359 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | American Depository | 780259206 | $353 | 6,640 | 0.0% |
| WEC(WEC) | Common | 92939U106 | $355 | 5,789 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $360 | 2,316 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $361 | 9,336 | 0.0% |
| Royce Value TR Inc(RVT) | Closed End Fund | 780910105 | $366 | 25,088 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Common | 810186106 | $367 | 4,100 | 0.0% |
| BlackRock Muni Income INV Qlty COM | Closed End Fund | 09250G102 | $369 | 25,000 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $371 | 4,404 | 0.0% |
| Semgroup Corp CL A | Common | 81663A105 | $382 | 14,130 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $385 | 3,278 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $389 | 6,218 | 0.0% |
| Great Plains Energy Inc | Common | 391164100 | $392 | 13,400 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common | 71943U104 | $404 | 20,073 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $420 | 2,325 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $423 | 13,914 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | Common | 70509V100 | $427 | 13,233 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | Common | 579780206 | $433 | 4,440 | 0.0% |
| Amerisourcebergen Corp Common(COR) | Common | 03073E105 | $445 | 4,707 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded | 464285105 | $465 | 38,950 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | Exchange Traded | 464287341 | $471 | 15,164 | 0.0% |
| Energy Transfer Equity L P UT LTD PTN(ET) | Master Limited | 29273V100 | $471 | 26,200 | 0.0% |
| Natl Retail Prop REIT(NNN) | Common | 637417106 | $473 | 12,100 | 0.0% |
| PBF Logistics LP Limited Partners | Common | 69318Q104 | $486 | 24,900 | 0.0% |
| Tesla Inc | Corporate | 88160RAC5 | $491 | $425,000 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded | 464287598 | $495 | 4,250 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | Common | 09257W100 | $495 | 15,660 | 0.0% |
| China Mobile Limited Sponsored ADR | American Depository | 16941M109 | $495 | 9,325 | 0.0% |
| Buckeye Partners MLP | Common | 118230101 | $505 | 7,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common | 67103H107 | $506 | 2,315 | 0.0% |
| South Jersey Industries Common(SJIEUR) | Common | 838518108 | $511 | 14,969 | 0.0% |
| Civista Bancshares Inc | Preferred Stock | 178867206 | $512 | 8,000 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | Exchange Traded | 464287200 | $530 | 2,179 | 0.0% |
| Kinder Morgan PRD | Common | 49456B200 | $531 | 12,267 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $538 | 23,065 | 0.0% |
| Pacholder High Yield FD Inc | Closed End Fund | 693742108 | $543 | 68,195 | 0.0% |
| Camden Property Trust REIT(CPT) | Common | 133131102 | $547 | 6,400 | 0.0% |
| American Campus Communities REIT(ACCUSD) | Common | 024835100 | $549 | 11,600 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common | 85571B105 | $549 | 24,500 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $554 | 5,040 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $558 | 15,990 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $559 | 4,593 | 0.0% |