Q4 2018 Holdings
Filed 2019-01-29 | 172 holdings | $3.3M | 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 | 37,997 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,769 | 32.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 3,295 | 10.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.4K | 82,001 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 100,672 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.5K | 112,506 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 139,993 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 115,585 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 41,914 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 122,255 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 311,546 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.7K | 247,575 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6K | 66,179 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 76,316 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.3K | 64,642 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 39,135 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.2K | 145,965 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 48,505 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 125,127 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 127,485 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 74,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 137,028 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 108,447 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 107,369 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 64,342 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7K | 332,734 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.7K | 181,387 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 137,055 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 24,499 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 156,873 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.2K | 235,549 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $3.0K | 261,791 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.9K | 235,782 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 382,137 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.9K | 176,869 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 46,403 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,520 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6K | 293,991 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 91,144 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,402 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,358 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 331,101 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 36,714 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,728 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.7K | 20,250 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 25,465 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 32,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,329 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 39,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,697 | 0.0% |