Q1 2015 Holdings
Filed 2015-04-28 | 171 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,088 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 18,322 | 21.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $440.0K | 137,000 | 18.4% |
| Cubesmart(CUBE) | COM | 229663109 | $236.0K | 9,784 | 9.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.6K | 307,139 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.5K | 113,507 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3K | 76,363 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 144,992 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 66,548 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6K | 76,891 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.5K | 110,583 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 90,597 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3K | 129,048 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.3K | 248,711 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 78,426 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.2K | 291,172 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 81,254 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.0K | 176,385 | 0.2% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $4.0K | 296,400 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 60,138 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 98,067 | 0.2% |
| TAL Intl Group Inc | COM | 874083108 | $3.9K | 96,110 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 78,378 | 0.2% |
| Nutri SYS Inc New | COM | 67069D108 | $3.8K | 191,728 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.8K | 129,307 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 78,966 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.7K | 103,732 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $3.5K | 231,929 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 45,236 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 44,642 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 101,077 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 94,551 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 37,875 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.9K | 82,450 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.8K | 45,461 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $2.6K | 86,563 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.6K | 69,578 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,404 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 111,705 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 20,636 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,001 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.0K | 48,965 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2.0K | 141,289 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.8K | 240,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,314 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,909 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 38,324 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,555 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 59,261 | 0.1% |