Q1 2017 Holdings
Filed 2017-05-15 | 156 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $79 | 12,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $140 | 23,690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 2,562 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $207 | 2,270 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $208 | 6,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $209 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 4,321 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $217 | 2,028 | 0.0% |
| DOW Chem Co | COM | 260543103 | $223 | 3,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224 | 2,193 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $227 | 4,620 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $232 | 3,500 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $237 | 3,084 | 0.0% |
| Cigna Corporation | COM | 125509109 | $244 | 1,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 5,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $257 | 12,815 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $258 | 4,742 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $267 | 4,042 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $268 | 7,004 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $269 | 3,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $271 | 3,065 | 0.0% |
| GGP Inc | COM | 36174X101 | $275 | 11,875 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 3,950 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $297 | 3,705 | 0.0% |
| HCP Inc | COM | 40414L109 | $304 | 9,720 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $304 | 5,502 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306 | 2,545 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $307 | 2,880 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $313 | 4,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 1,175 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $314 | 4,440 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $320 | 3,195 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $337 | 5,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $345 | 3,260 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $354 | 6,825 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364 | 3,345 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $369 | 7,184 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $377 | 3,450 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $383 | 10,628 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $387 | 21,149 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $397 | 2,165 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $410 | 6,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $411 | 2,805 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $411 | 121,030 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $425 | 8,293 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $440 | 6,237 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $446 | 10,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $453 | 5,732 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $456 | 7,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $469 | 6,315 | 0.0% |