Q2 2016 Holdings
Filed 2016-07-12 | 194 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 130,785 | 49.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 52,627 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,457 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 6,272 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $928.0K | 11,538 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 29,752 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $851.0K | 57,081 | 5.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $772.0K | 73,086 | 4.7% |
| Intl Paper Co(IP) | COM | 460146103 | $9.1K | 214,455 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 159,845 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 308,164 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 124,400 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.4K | 241,210 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $8.4K | 499,187 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.4K | 665,457 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 80,229 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.0K | 114,278 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 98,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 92,129 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.7K | 217,780 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.7K | 193,052 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4K | 69,851 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.4K | 83,399 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 186,371 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 117,408 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 155,692 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 45,601 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 38,772 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 141,215 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 39,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,243 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 126,240 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 93,764 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 43,792 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 19,526 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 21,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,701 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 6,025 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 186,120 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 52,322 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 17,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,143 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 6,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,416 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 63,271 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,768 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,180 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 53,889 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 68,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 2,070 | 0.0% |