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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $864 | 16,460 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $865 | 16,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $876 | 10,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $877 | 15,366 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $896 | 2,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $906 | 9,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923 | 10,792 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $930 | 18,409 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $959 | 7,925 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $985 | 59,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 9,227 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $995 | 13,968 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 28,252 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 20,110 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,010 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 52,520 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,201 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 7,835 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 34,410 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 24,621 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 21,830 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,629 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5K | 176,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,203 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 23,030 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 30,359 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.7K | 16,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,574 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 68,453 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,003 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.4K | 272,367 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,716 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 85,558 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 266,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,266 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 44,545 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.2K | 169,851 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,872 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 129,797 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.6K | 188,466 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 60,409 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.8K | 222,681 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 46,930 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0K | 296,575 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.3K | 325,182 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 54,112 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $4.3K | 257,651 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,802 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.5K | 169,180 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 123,393 | 0.2% |