Q2 2016 Holdings
Filed 2016-07-22 | 190 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 16,072 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.0K | 24,940 | 30.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $196.0K | 67,000 | 8.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $174.0K | 27,998 | 7.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.5K | 201,044 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.7K | 310,903 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7K | 141,831 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 59,922 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.1K | 126,570 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 108,645 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.0K | 115,065 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.7K | 143,197 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6K | 84,871 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 152,650 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.3K | 207,669 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 67,814 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,969 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 90,154 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.8K | 82,480 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 55,677 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $4.8K | 264,377 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.5K | 361,344 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.4K | 110,048 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.3K | 267,420 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 151,039 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.3K | 84,195 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.2K | 254,243 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.2K | 367,197 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $4.1K | 131,661 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 37,874 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $4.0K | 259,200 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 103,117 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 91,700 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 174,663 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.5K | 69,663 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 43,885 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 108,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,629 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 22,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,385 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 14,000 | 0.1% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $1.9K | 90,081 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.8K | 77,617 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,394 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 50,051 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,527 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.5K | 245,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,593 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 66,455 | 0.1% |