Q1 2015 Holdings
Filed 2015-12-01 | 117 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,978 | 53.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 56,135 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 15,690 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,183 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 10,757 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 75,545 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 58,383 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 43,297 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 75,215 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.7K | 32,673 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,575 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 5,641 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 69,539 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.5K | 37,741 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 27,192 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.4K | 100,879 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.4K | 129,911 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 37,265 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 27,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 20,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 21,993 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 26,479 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 10,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,459 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 23,747 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 28,755 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 33,185 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 17,099 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 43,206 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 24,642 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 1,448 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.7K | 33,761 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 24,860 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 96,945 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,730 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 10,885 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 14,641 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 13,662 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 29,560 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $979 | 19,560 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $950 | 17,033 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $921 | 25,583 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $903 | 20,395 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $855 | 65,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847 | 12,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $839 | 14,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 7,868 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $788 | 12,940 | 0.0% |