Q2 2015 Holdings
Filed 2015-12-01 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $526 | 8,010 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $527 | 11,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $559 | 3,280 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $572 | 9,703 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $575 | 12,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 17,247 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $578 | 19,480 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $593 | 8,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $602 | 12,308 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $615 | 8,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 17,680 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $640 | 8,039 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $642 | 20,915 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $648 | 21,681 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $740 | 22,351 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $744 | 14,010 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $757 | 11,356 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $777 | 16,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 5,818 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $816 | 12,055 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $844 | 11,505 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $860 | 47,975 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $871 | 5,034 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $871 | 16,688 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $894 | 14,860 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $908 | 30,805 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $912 | 14,254 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $936 | 60,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $950 | 9,313 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $968 | 13,109 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $991 | 20,372 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 10,935 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.0K | 65,818 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,692 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 9,542 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.2K | 64,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,870 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 32,371 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 3,116 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,659 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 17,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 93,145 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.6K | 30,104 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 42,573 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,234 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 31,630 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 47,803 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 24,202 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 35,657 | 0.0% |