Q3 2016 Holdings
Filed 2016-11-14 | 337 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 22,311 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,273 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.0K | 902,751 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 8,746 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 7,579 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 22,193 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1.1K | 80,840 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $1.1K | 98,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,388 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.1K | 9,598 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $1.1K | 121,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,972 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.1K | 83,830 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $1.1K | 70,962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,877 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 25,214 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,244 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,800 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 34,205 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,752 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.1K | 70,711 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 8,331 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 44,466 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 14,463 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 67,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 17,776 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 12,596 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 7,087 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,316 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,404 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 1,584 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 10,384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 89,972 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,232 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 88,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,692 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 22,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,495 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 64,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,419 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.5K | 848,111 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.6K | 74,957 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 36,236 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,776 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 36,220 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 14,010 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 145,127 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $1.8K | 161,483 | 0.0% |