Q1 2017 Holdings
Filed 2017-04-24 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 30,762 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 13,766 | 38.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $172.0K | 52,000 | 7.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 110,032 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 82,887 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.8K | 113,326 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.7K | 281,769 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.2K | 69,297 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.1K | 167,994 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.1K | 126,642 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 45,708 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 83,816 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.8K | 77,668 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 133,427 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 137,414 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.6K | 305,895 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 93,575 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 173,986 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4K | 158,501 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 123,779 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 72,176 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,326 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.0K | 91,301 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 61,201 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 296,486 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 47,198 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.7K | 335,652 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 71,949 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.7K | 220,031 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $3.5K | 249,739 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.5K | 67,689 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 126,134 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.3K | 748,441 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 88,735 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 42,035 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 23,539 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $3.0K | 236,286 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 13,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,005 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,697 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,782 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.5K | 295,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,405 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 22,385 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.4K | 13,920 | 0.1% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.2K | 66,092 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 6,273 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.2K | 43,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,062 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 18,980 | 0.0% |