Q2 2015 Holdings
Filed 2015-08-04 | 478 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $122 | 12,383 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $122 | 15,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $169 | 16,300 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $174 | 10,690 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $176 | 14,377 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $178 | 14,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $196 | 12,475 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $200 | 5,240 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $201 | 2,881 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $206 | 10,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $208 | 13,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $209 | 1,160 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $209 | 3,859 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $209 | 4,398 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $211 | 2,511 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $213 | 7,225 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $215 | 11,045 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $217 | 4,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $219 | 6,572 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $219 | 9,918 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219 | 1,605 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $220 | 7,240 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $225 | 12,383 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232 | 2,429 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $236 | 3,820 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236 | 3,680 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $240 | 4,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $241 | 5,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $244 | 8,127 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $246 | 5,713 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250 | 5,175 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $251 | 3,052 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $255 | 6,556 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $256 | 4,053 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $256 | 3,992 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $257 | 4,735 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $261 | 10,406 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $272 | 7,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277 | 1,749 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $277 | 7,171 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $278 | 6,675 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $278 | 4,161 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $286 | 3,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $299 | 6,184 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $306 | 1,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $311 | 7,425 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $314 | 6,372 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $315 | 10,120 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $315 | 9,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $318 | 3,942 | 0.0% |