Q4 2015 Holdings
Filed 2016-01-25 | 177 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,427 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 23,366 | 30.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $228.0K | 82,000 | 10.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.2K | 113,515 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.0K | 318,913 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0K | 82,984 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $4.9K | 252,383 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 142,895 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 64,178 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 148,860 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.7K | 118,210 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 101,570 | 0.2% |
| Nutri SYS Inc New | COM | 67069D108 | $4.7K | 216,266 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.5K | 128,685 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.3K | 250,596 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 80,320 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 78,516 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.2K | 306,064 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.1K | 193,196 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 45,076 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 69,330 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $3.9K | 248,250 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.9K | 245,273 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 52,946 | 0.2% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.7K | 306,673 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,149 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 130,129 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.5K | 130,173 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 101,432 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 37,875 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 47,508 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2K | 86,491 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.1K | 98,814 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 108,921 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 128,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,007 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 20,174 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.2K | 197,062 | 0.1% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $2.1K | 111,220 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.9K | 48,530 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 56,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,389 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,461 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.4K | 61,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,805 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,223 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,951 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $996 | 12,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $990 | 23,040 | 0.0% |