Q3 2018 Holdings
Filed 2018-10-26 | 182 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,612 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,645 | 30.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $353.0K | 3,175 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,000 | 6.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $46.0K | 14,500 | 1.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.8K | 322,171 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.7K | 140,733 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.3K | 112,703 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.9K | 68,447 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 81,276 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 127,803 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,695 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.4K | 251,715 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.4K | 119,520 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 68,054 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 75,211 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,996 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 40,715 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.7K | 155,772 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.7K | 355,389 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.5K | 130,750 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $4.5K | 286,252 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.4K | 244,218 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 130,271 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.4K | 323,060 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4K | 188,264 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.2K | 185,727 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 456,849 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 145,355 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.1K | 151,150 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 25,140 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 49,062 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.6K | 215,816 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 63,500 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 47,798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,227 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 88,964 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 343,819 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.3K | 20,750 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,414 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.1K | 309,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,778 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 38,284 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 27,085 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 65,826 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 40,520 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,003 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.8K | 219,172 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 26,845 | 0.0% |