Q2 2017 Holdings
Filed 2017-07-24 | 166 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,054 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 31,147 | 41.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $142.0K | 42,000 | 6.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 82,887 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4K | 281,729 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.8K | 174,956 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 59,371 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2K | 114,554 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.0K | 78,605 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0K | 68,276 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.9K | 124,259 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.8K | 135,590 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 134,647 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 85,122 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 137,773 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.5K | 300,077 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.5K | 171,785 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.4K | 73,600 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4K | 180,707 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 126,568 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.3K | 326,129 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 96,051 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 60,770 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 80,443 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,562 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 46,744 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.9K | 222,882 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 176,502 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $3.7K | 273,688 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 134,021 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 69,292 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 87,197 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.3K | 70,016 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 44,485 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 23,247 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.1K | 342,398 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.9K | 730,584 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,479 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,230 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $1.7K | 232,664 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.7K | 14,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,786 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 23,777 | 0.1% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.5K | 70,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,900 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 21,105 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,746 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 22,535 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,936 | 0.1% |