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 |
|---|---|---|---|---|---|
| Nextera Energy Partners LP Limited Partners(XIFR) | Common | 65341B106 | $559 | 15,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $577 | 6,018 | 0.0% |
| Concho RES Inc(CXOEUR) | Common | 20605P101 | $577 | 4,750 | 0.0% |
| UDR Inc REIT(UDR) | Common | 902653104 | $596 | 15,300 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded | 464287697 | $601 | 4,625 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | Common | 42225P501 | $604 | 19,400 | 0.0% |
| Hospitality Prop Trust REIT | Common | 44106M102 | $609 | 20,875 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $614 | 12,815 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $616 | 23,454 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common | 025932104 | $621 | 6,254 | 0.0% |
| International FLAVORSandFRAGRANC COM(IFF) | Common | 459506101 | $623 | 4,613 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $637 | 6,142 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | Exchange Traded | 464288281 | $638 | 5,575 | 0.0% |
| Select Energy Services(WTTR) | Common | 81617J301 | $644 | 53,000 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $651 | 6,060 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common | 78573L106 | $656 | 27,200 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Government/Treasury | 464287226 | $657 | $6,002 | 0.0% |
| Kansas City Southern New | Common | 485170302 | $660 | 6,310 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $667 | 9,600 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | Exchange Traded | 464287457 | $667 | 7,892 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $676 | 7,641 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | Common | 948741103 | $695 | 23,100 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $703 | 63,300 | 0.0% |
| NRG Yield Inc-Class A Common | Common | 62942X306 | $711 | 41,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $726 | 26,513 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common | 745867101 | $727 | 29,630 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $728 | 11,027 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Master Limited | 822634101 | $736 | 24,300 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $743 | 40,500 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $745 | 10,811 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $753 | 17,541 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $761 | 8,736 | 0.0% |
| Colony Northstar Inc-Class A REIT | Common | 19625W104 | $765 | 54,326 | 0.0% |
| Dupont Fabros Technology REIT | Common | 26613Q106 | $771 | 12,600 | 0.0% |
| HCP Inc REIT | Common | 40414L109 | $778 | 24,340 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository | 835699307 | $780 | 20,435 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $788 | 30,755 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $790 | 23,580 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $793 | 18,449 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $810 | 3,730 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $817 | 9,102 | 0.0% |
| Natl Health INV REIT(NHI) | Common | 63633D104 | $820 | 10,358 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $822 | 6,527 | 0.0% |
| Pioneer Floating Rate Trust Closed END Fund(XPHDX) | Common | 72369J102 | $873 | 73,335 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded | 464287614 | $881 | 7,400 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common | 008492100 | $881 | 19,200 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $902 | 76,100 | 0.0% |
| Highwoods Property(HIW) | Common | 431284108 | $903 | 17,800 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $907 | 22,783 | 0.0% |
| Williams COS Inc del(WMB) | Common | 969457100 | $919 | 30,360 | 0.0% |