Q1 2016 Holdings
Filed 2016-05-06 | 184 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 15,927 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 23,954 | 30.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $226.0K | 27,998 | 10.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $192.0K | 67,000 | 8.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.3K | 209,530 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.1K | 314,777 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,893 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5K | 62,432 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.4K | 116,886 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.2K | 84,096 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.8K | 142,857 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 145,489 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.5K | 80,918 | 0.2% |
| Nutri SYS Inc New | COM | 67069D108 | $4.5K | 215,014 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 70,961 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.4K | 193,966 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 149,636 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 260,016 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 54,362 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.4K | 125,036 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $4.3K | 128,851 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 45,396 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 78,611 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $4.2K | 255,193 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.2K | 346,141 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.0K | 312,239 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.8K | 245,694 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 100,843 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $3.8K | 250,536 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 37,874 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 88,966 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.2K | 96,765 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.2K | 61,055 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.2K | 157,098 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 45,045 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.9K | 70,750 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 111,141 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,625 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 21,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 20,918 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.1K | 199,614 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8K | 14,250 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 53,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,189 | 0.1% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $1.5K | 91,239 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,461 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,039 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.2K | 66,450 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,475 | 0.0% |