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 |
|---|---|---|---|---|---|
| Aptv(APTV) | common | G6095L109 | $3.6K | 42,138 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $3.7K | 24,813 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $3.7K | 69,958 | 0.0% |
| General Mills(GIS) | common | 370334104 | $3.8K | 83,999 | 0.0% |
| Shell Midstream Partners LP Limited Partners | common | 822634101 | $3.8K | 181,535 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.9K | 69,347 | 0.0% |
| Enbridge Energy Partners LP Limited Partners | common | 29250R106 | $4.1K | 426,775 | 0.0% |
| General Dynamics Corp(GD) | common | 369550108 | $4.3K | 19,254 | 0.0% |
| Ford Motor(F) | common | 345370860 | $4.3K | 385,804 | 0.0% |
| Core Laboratories N.V.(CLB) | common | N22717107 | $4.3K | 40,000 | 0.0% |
| Analog Devices(ADI) | common | 032654105 | $4.5K | 49,055 | 0.0% |
| Eaton Corp PLC(ETN) | common | G29183103 | $4.6K | 57,900 | 0.0% |
| Mastercard Inc Common(MA) | common | 57636Q104 | $4.7K | 26,565 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $4.7K | 51,044 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $4.9K | 46,568 | 0.0% |
| Lockheed Martin(LMT) | common | 539830109 | $4.9K | 14,460 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $4.9K | 135,619 | 0.0% |
| Prudential Financial(PRU) | common | 744320102 | $5.0K | 47,830 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $5.0K | 58,224 | 0.0% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $5.0K | 30,470 | 0.0% |
| Bank of NY Mellon Corp(BK) | common | 064058100 | $5.0K | 97,027 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $5.0K | 114,649 | 0.0% |
| Celgene Corp(CELG) | common | 151020104 | $5.1K | 56,884 | 0.0% |
| Ishares Closed END Fund(TIP) | common | 464287176 | $5.1K | 45,025 | 0.0% |
| Avago Technologies LTD(AVGO) | common | Y09827109 | $5.1K | 21,789 | 0.0% |
| BB&T Corporation(BBTUSD) | common | 054937107 | $5.1K | 98,729 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $5.2K | 46,067 | 0.0% |
| Dominion Resources(D) | common | 25746U109 | $5.3K | 78,147 | 0.0% |
| Vanguard Closed END Fund(VEU) | common | 922042775 | $5.5K | 100,623 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | common | 92206C813 | $5.5K | 60,000 | 0.0% |
| CVS Corp(CVS) | common | 126650100 | $5.6K | 90,080 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | common | 38147U107 | $5.9K | 308,985 | 0.0% |
| Tile Shop Hldgs Inc Common(TTS1EUR) | common | 88677Q109 | $6.0K | 995,300 | 0.0% |
| Semgroup Corp | common | 81663A105 | $6.0K | 281,596 | 0.0% |
| MDC Partners Inc Common(MDCA) | common | 552697104 | $6.1K | 843,759 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $6.4K | 99,085 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | common | 62913M107 | $6.5K | 590,000 | 0.0% |
| Disney Walt Codisney(DIS) | common | 254687106 | $6.7K | 66,689 | 0.0% |
| Navigator Holdings LTD(NVGS) | common | Y62132108 | $6.7K | 572,906 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $6.8K | 63,122 | 0.0% |
| Deere & Company(DE) | common | 244199105 | $7.0K | 44,933 | 0.0% |
| Gaslog Partners LP | common | Y2687W108 | $7.1K | 305,116 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $7.3K | 76,329 | 0.0% |
| Wal-Mart(WMT) | common | 931142103 | $7.5K | 83,878 | 0.0% |
| Schwab Charles Corp New(SCHW) | common | 808513105 | $7.6K | 144,995 | 0.0% |
| Tallgrass Energy GP LP Limited Partners | common | 874696107 | $8.0K | 422,750 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $8.1K | 54,801 | 0.0% |
| Duke Energy(DUK) | common | 26441C204 | $8.1K | 104,265 | 0.0% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $8.1K | 14,997 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $8.2K | 178,203 | 0.0% |