Q3 2016 Holdings
Filed 2016-10-20 | 82 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 | 107,715 | 95.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $37.7K | 1,269,327 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $26.7K | 398,289 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $22.6K | 741,753 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $13.4K | 301,615 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 300,029 | 0.3% |
| Vereit IncA | COM | 92339V100 | $12.0K | 1,154,749 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.6K | 273,274 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 88,341 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2K | 638,260 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.0K | 105,465 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.8K | 663,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 95,065 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 212,692 | 0.1% |
| Empire Dist Elec Co | COM | 291641108 | $6.3K | 183,867 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $3.5K | 128,487 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,809 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 60,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,043 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 263,692 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 24,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 22,932 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 33,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,609 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 81,486 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,715 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $990 | 20,630 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $851 | 67,303 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $796 | 20,974 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $794 | 16,854 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $593 | 8,565 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $521 | 5,055 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $497 | 17,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $353 | 6,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,437 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $273 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $263 | 3,658 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $257 | 3,835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $246 | 2,644 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $242 | 6,217 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $213 | 3,360 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $213 | 3,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $211 | 3,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210 | 6,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,515 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $163 | 11,520 | 0.0% |