Q4 2017 Holdings
Filed 2018-01-30 | 169 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,041 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 32,245 | 41.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $139.0K | 42,000 | 4.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 82,731 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4K | 265,198 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 140,464 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.7K | 150,221 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 110,782 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 83,112 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2K | 75,935 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 119,696 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 308,115 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 78,233 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 123,452 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 94,158 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.0K | 74,623 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0K | 66,749 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.9K | 139,190 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 133,790 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 123,393 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.5K | 169,180 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,802 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $4.3K | 257,651 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 54,112 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.3K | 325,182 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0K | 296,575 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 46,930 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.8K | 222,681 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 60,409 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.6K | 188,466 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 129,797 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,872 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.2K | 169,851 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 44,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,266 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 266,222 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 85,558 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,716 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.4K | 272,367 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,003 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 68,453 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,574 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.7K | 16,635 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 30,359 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 23,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,203 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5K | 176,797 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,629 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 21,830 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 24,621 | 0.0% |