Q2 2018 Holdings
Filed 2018-07-23 | 175 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,565 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,491 | 35.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 2,250 | 8.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $46.0K | 14,500 | 1.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.7K | 137,054 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 310,460 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 74,458 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.6K | 116,455 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.6K | 67,056 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 109,465 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 118,585 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 40,975 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $5.1K | 273,370 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.0K | 71,946 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 96,765 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.8K | 241,198 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 129,388 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 81,534 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 65,627 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.4K | 146,305 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 31,220 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 123,503 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 109,607 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.3K | 338,600 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.1K | 175,960 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.1K | 234,605 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.0K | 185,982 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0K | 303,179 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 140,292 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 47,324 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 24,035 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 61,186 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.4K | 200,806 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.4K | 90,879 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.3K | 376,504 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 44,445 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 309,232 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,562 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 85,626 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,960 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 35,299 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 25,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 25,255 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.8K | 19,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,774 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 7,508 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 27,958 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 200,842 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,999 | 0.1% |