Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague Resources LP Limited Partners | MLP | 849343108 | $286 | 15,494 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | REIT | 41068X100 | $287 | 11,200 | 0.0% |
| Avangrid Inc Common(AGREUR) | Common | 05351W103 | $292 | 5,800 | 0.0% |
| Spdr Index SHS FDS SandP Emktsc ETF(EWX) | Exchange Traded | 78463X756 | $293 | 6,578 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $293 | 4,090 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $296 | 1,888 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $298 | 24,565 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $298 | 3,691 | 0.0% |
| Buckeye Partners MLP | MLP | 118230101 | $299 | 8,800 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | common | 084670108 | $301 | 1 | 0.0% |
| Nutrien LTD COM(NTR) | Common | 67077M108 | $303 | 5,739 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $303 | 7,880 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Exchange Traded | 922908553 | $307 | 3,536 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $312 | 3,313 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $312 | 2,735 | 0.0% |
| Natl Retail Prop REIT(NNN) | REIT | 637417106 | $314 | 5,662 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common | 767204100 | $321 | 5,457 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded | 464288513 | $328 | 3,798 | 0.0% |
| Iron Mountain Inc REIT(IRM) | REIT | 46284V101 | $330 | 9,300 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | Exchange Traded | 464287341 | $344 | 10,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $346 | 3,118 | 0.0% |
| Kansas City Southernnew | common | 485170302 | $349 | 3,010 | 0.0% |
| Vanguard Scottsdale Fdsvng Rus1000idx(VONE) | Exchange Traded | 92206C730 | $349 | 2,690 | 0.0% |
| Aptv(APTV) | Common | G6095L109 | $351 | 4,410 | 0.0% |
| Altaba Inc(AABAUSD) | Closed End Fund | 021346101 | $352 | 4,753 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $353 | 5,942 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | Closed End Fund | 72369J102 | $353 | 33,935 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Common | 46266C105 | $354 | 2,459 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $354 | 5,971 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $358 | 1,005 | 0.0% |
| USA Compression Partners LP Limited Partners(USAC) | MLP | 90290N109 | $359 | 23,000 | 0.0% |
| Berkley W R Corp(WRB) | common | 084423102 | $364 | 4,296 | 0.0% |
| Vanguard Intl Equity Index FD TT Wrld ST ETF(VT) | Exchange Traded | 922042742 | $366 | 5,002 | 0.0% |
| Enbridge Inc(ENB) | common | 29250N105 | $366 | 10,095 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | Closed End Fund | 27828H105 | $371 | 29,350 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $373 | 21,755 | 0.0% |
| Nisource Inc(NI) | common | 65473P105 | $374 | 13,041 | 0.0% |
| Spirit Realty Capital Inc REIT(SRCUSD) | Common | 84860W300 | $376 | 9,460 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $380 | 5,521 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | Exchange Traded | 46434V100 | $381 | 7,550 | 0.0% |
| Alps ETF Tralerian MLP(AMLPUSD) | Exchange Traded | 00162Q866 | $385 | 38,337 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | REIT | 71943U104 | $393 | 20,900 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $403 | 12,414 | 0.0% |
| Aqua America Inc | common | 03836W103 | $406 | 11,128 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $407 | 5,400 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $407 | 27,637 | 0.0% |
| Medpace Hldgs Inc(MEDP) | common | 58506Q109 | $413 | 7,000 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $414 | 7,900 | 0.0% |
| Industrial Logistics Propert REIT(ILPT) | REIT | 456237106 | $428 | 21,200 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded | 464287697 | $435 | 2,950 | 0.0% |