Q1 2017 Holdings
Filed 2017-04-14 | 78 holdings | $6.3M | 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 | $5.4M | 107,345 | 84.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $743.0K | 38,884 | 11.7% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $39.5K | 1,254,064 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $23.7K | 398,139 | 0.4% |
| General Electric Co | COM | 369604103 | $18.8K | 630,400 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $18.4K | 301,615 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $15.5K | 332,753 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 300,009 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.9K | 638,260 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.6K | 269,007 | 0.2% |
| Vereit IncA | COM | 92339V100 | $9.7K | 1,145,649 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 95,350 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 88,475 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.0K | 105,465 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.6K | 663,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 112,384 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $3.8K | 128,487 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 263,692 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 60,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,789 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,414 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 20,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 19,668 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 79,986 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 33,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 15,120 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 16,854 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 20,630 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0K | 20,701 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $743 | 67,303 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $698 | 8,565 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $575 | 16,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $366 | 6,740 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 6,217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324 | 3,011 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281 | 6,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275 | 5,637 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $265 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $263 | 3,658 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $256 | 3,739 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232 | 1,240 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $209 | 3,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $208 | 3,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $204 | 11,520 | 0.0% |