Q3 2015 Holdings
Filed 2015-10-22 | 169 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 17,927 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 21,656 | 28.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $289.0K | 102,000 | 14.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.5K | 322,213 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.4K | 117,889 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.9K | 134,013 | 0.2% |
| Nutri SYS Inc New | COM | 67069D108 | $4.8K | 182,332 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 151,215 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 101,524 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 141,708 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.4K | 120,580 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4K | 83,449 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 65,403 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 142,088 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.2K | 258,707 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 86,199 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.0K | 305,429 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 70,996 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 79,056 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.9K | 195,466 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $3.8K | 246,751 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.5K | 112,083 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 48,417 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 42,897 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 102,656 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $3.4K | 251,545 | 0.2% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.3K | 325,623 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 141,675 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 37,875 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 84,906 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 15,416 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 46,861 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 129,389 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 108,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,536 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 19,449 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 46,506 | 0.1% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $2.1K | 100,695 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.0K | 194,902 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.7K | 70,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,410 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $1.6K | 115,447 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 59,339 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.5K | 50,970 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,426 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 45,606 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.2K | 49,863 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,343 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.1K | 144,940 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,995 | 0.1% |