Q3 2016 Holdings
Filed 2016-10-25 | 197 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,174 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $808.0K | 25,460 | 32.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $221.0K | 27,998 | 8.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $210.0K | 67,000 | 8.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.8K | 199,838 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 143,831 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.4K | 315,018 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.6K | 206,142 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.5K | 132,659 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 92,815 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 114,153 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9K | 60,840 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.8K | 88,625 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.7K | 112,882 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5K | 146,857 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 156,294 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 163,038 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.0K | 372,285 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 70,460 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 48,107 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 91,337 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.7K | 268,650 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7K | 184,930 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 58,086 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 148,497 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 92,949 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4K | 92,010 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.4K | 392,229 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $4.4K | 280,653 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.0K | 870,498 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $4.0K | 271,598 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 37,874 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 107,072 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.6K | 72,297 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 124,941 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 45,377 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.9K | 112,763 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 23,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,612 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.0K | 79,941 | 0.1% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $1.9K | 90,087 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 14,175 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.8K | 277,099 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,585 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,647 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 68,867 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 49,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,443 | 0.1% |