Q2 2016 Holdings
Filed 2016-07-28 | 79 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 107,815 | 95.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $36.5K | 1,265,916 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $27.5K | 397,079 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $19.3K | 741,373 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $13.3K | 301,615 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 294,282 | 0.2% |
| Vereit IncA | COM | 92339V100 | $11.7K | 1,154,749 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.6K | 638,260 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.0K | 273,277 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 91,225 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.7K | 663,600 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 212,292 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4K | 105,306 | 0.1% |
| Empire Dist Elec Co | COM | 291641108 | $6.3K | 184,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 96,149 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $3.9K | 128,488 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 60,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,043 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,604 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 263,942 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 24,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 22,932 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 33,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 35,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 81,485 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $996 | 67,303 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $910 | 16,854 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $870 | 20,530 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $641 | 21,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $598 | 8,565 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 4,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $475 | 6,440 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $462 | 17,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,172 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $265 | 3,658 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $264 | 2,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $261 | 4,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249 | 2,544 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $234 | 5,967 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221 | 3,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201 | 3,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200 | 2,515 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $157 | 11,519 | 0.0% |