Q3 2018 Holdings
Filed 2018-11-07 | 609 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | Common | 29250N105 | $1.1K | 33,606 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $1.1K | 105,100 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.1K | 16,420 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF | 92206C664 | $1.1K | 8,265 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $1.1K | 16,705 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $1.1K | 44,936 | 0.0% |
| Highwoods Property(HIW) | Common | 431284108 | $1.1K | 23,717 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.1K | 9,536 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.2K | 6,384 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common | 253868103 | $1.2K | 10,296 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common | 78573L106 | $1.2K | 50,900 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,169 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository | 835699307 | $1.2K | 19,655 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $1.2K | 30,413 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $1.2K | 12,302 | 0.0% |
| Tortoise PWR and Energy Infrastr COM | Closed End Fund | 89147X104 | $1.3K | 68,025 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $1.3K | 30,450 | 0.0% |
| Eaton Vance LTD DUR Inc Closed END Fund(XEVVX) | Common | 27828H105 | $1.3K | 105,425 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.4K | 5,429 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository | 780259206 | $1.4K | 21,144 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.5K | 15,661 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $1.5K | 22,681 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.5K | 13,509 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $1.6K | 30,716 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $1.6K | 34,195 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.6K | 6,507 | 0.0% |
| Noble Midstream Partners LP Limited Partners | Common | 65506L105 | $1.6K | 45,000 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.6K | 29,847 | 0.0% |
| Vornado Realty Trust REIT(VNO) | Common | 929042109 | $1.6K | 22,271 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $1.6K | 66,462 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.7K | 26,177 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | Common | 23283R100 | $1.7K | 26,525 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $1.7K | 25,940 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.7K | 24,262 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $1.7K | 39,331 | 0.0% |
| Valero Energy Partners LP Limited Partners | Common | 91914J102 | $1.7K | 45,571 | 0.0% |
| Altaba Inc(AABAUSD) | Closed End Fund | 021346101 | $1.7K | 25,503 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.8K | 12,728 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | Common | 59522J103 | $1.8K | 18,126 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.8K | 49,515 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.9K | 21,130 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $1.9K | 32,720 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $1.9K | 16,730 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $1.9K | 23,445 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.0K | 17,226 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $2.1K | 16,864 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Common | 922908652 | $2.1K | 16,893 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.1K | 76,291 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $2.1K | 56,549 | 0.0% |
| Prologis Inc REIT(PLD) | Common | 74340W103 | $2.1K | 30,811 | 0.0% |