Q3 2017 Holdings
Filed 2017-10-23 | 172 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,316 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,200 | 40.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $142.0K | 42,000 | 5.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 82,887 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.7K | 274,164 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.5K | 165,268 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 114,230 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 132,376 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.1K | 122,429 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 57,106 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9K | 78,820 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 126,378 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 135,690 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.8K | 145,235 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 97,233 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.7K | 68,731 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 79,608 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.5K | 74,420 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.5K | 140,960 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 86,299 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,191 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.3K | 310,248 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.3K | 227,727 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.3K | 175,605 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.2K | 327,859 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 189,090 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $4.1K | 280,263 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.0K | 227,982 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 61,772 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 47,815 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 69,582 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 136,912 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 88,170 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 22,587 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 44,670 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.1K | 346,873 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.9K | 70,546 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.4K | 686,821 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,986 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 6,053 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,601 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.6K | 15,810 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $1.6K | 222,744 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,636 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 23,335 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 22,845 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 30,129 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 21,515 | 0.0% |