Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltdadr Reps 3 SHS(HDB) | ADR | 40415F101 | $295 | 2,985 | 0.0% |
| Gaslog LTD SHS | common | G37585109 | $296 | 18,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | common | 084670108 | $299 | 1 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $300 | 7,402 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | common | 961214301 | $300 | 13,523 | 0.0% |
| Duke Weeks Realty Corp REIT(DREUSD) | common | 264411505 | $302 | 11,400 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $305 | 3,948 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | common | 043113208 | $305 | 8,350 | 0.0% |
| Western Gas Partners LP | common | 958254104 | $306 | 7,165 | 0.0% |
| Park Hotels & Resorts Inc REIT(PK) | common | 700517105 | $316 | 11,700 | 0.0% |
| Lcnb Corp(LCNB) | common | 50181P100 | $318 | 16,726 | 0.0% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $320 | 3,060 | 0.0% |
| Public Service Enterprise GP(PEG) | common | 744573106 | $322 | 6,407 | 0.0% |
| Uniti Group Inc NPV REIT | common | 91325V108 | $323 | 19,849 | 0.0% |
| SUN Life Financial Inc(SLF) | common | 866796105 | $324 | 7,880 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded Fund | 464288513 | $325 | 3,793 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000idx(VONE) | Exchange Traded Fund | 92206C730 | $326 | 2,690 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | common | 404280406 | $327 | 6,851 | 0.0% |
| Sprague Resources LP Limited Partners | common | 849343108 | $336 | 14,094 | 0.0% |
| Southwest AIR(LUV) | common | 844741108 | $337 | 5,882 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | common | G9456A100 | $341 | 12,475 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $342 | 1,426 | 0.0% |
| Natl Retail Prop REIT(NNN) | common | 637417106 | $353 | 9,000 | 0.0% |
| Vanguard Index FDS SandP 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $367 | 1,515 | 0.0% |
| Tortoise Energy Infra | common | 89147L100 | $373 | 14,949 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | common | 015351109 | $376 | 3,369 | 0.0% |
| Iqvia Hldgs Inc(IQV) | common | 46266C105 | $377 | 3,844 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $378 | 3,150 | 0.0% |
| Pattern Energy Group Inc | common | 70338P100 | $380 | 22,000 | 0.0% |
| State STR Corp(STT) | common | 857477103 | $381 | 3,820 | 0.0% |
| Kinder Morgan PRD | common | 49456B200 | $381 | 12,267 | 0.0% |
| HCP Inc REIT | common | 40414L109 | $384 | 16,540 | 0.0% |
| Summit Hotel Properties REIT(INN) | common | 866082100 | $385 | 28,300 | 0.0% |
| Omega Healthcare REIT(OHI) | common | 681936100 | $385 | 14,228 | 0.0% |
| TPR(TPR) | common | 876030107 | $387 | 7,359 | 0.0% |
| Hudson Pacific Properties in REIT | common | 444097109 | $390 | 12,000 | 0.0% |
| Lyondellbasell Indu(LYB) | common | N53745100 | $391 | 3,695 | 0.0% |
| Humana Inc(HUM) | common | 444859102 | $392 | 1,459 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | common | 948741103 | $393 | 14,000 | 0.0% |
| Liberty Property Trust REIT | common | 531172104 | $401 | 10,100 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | common | 767204100 | $409 | 7,943 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $420 | 5,956 | 0.0% |
| Tesla Inc Coco 21 | Corporate | 88160RAC5 | $422 | $425,000 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | common | 247361702 | $422 | 7,701 | 0.0% |
| Great Plains Energy Inc | common | 391164100 | $423 | 13,300 | 0.0% |
| Iron Mountain Inc REIT(IRM) | common | 46284V101 | $427 | 13,000 | 0.0% |
| Pulte Homes Inc Common(PHM) | common | 745867101 | $429 | 14,551 | 0.0% |
| PBF Logistics LP Limited Partners | common | 69318Q104 | $432 | 23,400 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | common | 810186106 | $433 | 5,050 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $437 | 6,218 | 0.0% |