Q4 2016 Holdings
Filed 2017-01-25 | 193 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 | $897.0K | 14,326 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 26,685 | 34.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $175.0K | 27,998 | 7.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $164.0K | 52,000 | 7.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.3K | 201,288 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7K | 142,053 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 82,887 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.2K | 214,773 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.7K | 152,018 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 120,120 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 62,613 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1K | 91,011 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.1K | 322,233 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 92,341 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.0K | 95,155 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 49,289 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 166,435 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 177,081 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 93,797 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.5K | 389,071 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.3K | 120,762 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.1K | 155,967 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 79,430 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 62,367 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.8K | 196,634 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.8K | 268,066 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.5K | 405,051 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 92,929 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $4.5K | 279,992 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $4.2K | 283,205 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $4.1K | 148,881 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.1K | 903,523 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 114,464 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.6K | 71,726 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 129,966 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 44,980 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 23,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 22,029 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,096 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.3K | 88,467 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.1K | 416,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,809 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,647 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 79,147 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 51,069 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,343 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 6,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,876 | 0.1% |