Q4 2017 Holdings
Filed 2018-01-19 | 403 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 41,710 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 18,470 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.2K | 13,962 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 22,279 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 19,432 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 74,252 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 32,091 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 92,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,788 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.3K | 26,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 31,550 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 345,500 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1.4K | 580,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 9,706 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 54,591 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 13,218 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,073 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,456 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.5K | 51,042 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,102 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 23,210 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 13,008 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 18,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,351 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,239 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 10,358 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 16,812 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 40,332 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 49,099 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 17,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 10,843 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 12,951 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 96,224 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 23,542 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 51,444 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12,506 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 27,033 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 9,183 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 49,260 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 108,353 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.9K | 18,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,119 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.1K | 28,015 | 0.0% |
| Vodafone Group PLC New(VOD)Call | Call | 92857W308 | $2.1K | 64,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 54,968 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 14,127 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Call | 38141G104 | $2.2K | 8,600 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 123,640 | 0.0% |