Q2 2018 Holdings
Filed 2018-07-20 | 167 holdings | $877.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 9,500 | 75.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $121.1K | 9,477,323 | 13.8% |
| Vereit Inc | COM | 92339V100 | $12.2K | 1,642,694 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 76,550 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.0K | 272,583 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 53,500 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 249,800 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 47,600 | 0.4% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 49,560 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,637 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0K | 150,332 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.7K | 123,687 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,700 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 26,714 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 35,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,800 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5K | 59,678 | 0.2% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.4K | 52,174 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 23,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,950 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 37,100 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 29,400 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 86,340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,002 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 89,165 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 22,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 36,753 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $999 | 15,613 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $990 | 18,200 | 0.1% |
| General Electric Co | COM | 369604103 | $955 | 70,138 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $925 | 4,500 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $904 | 63,109 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $842 | 29,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $823 | 12,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $822 | 2,100 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $806 | 12,276 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $806 | 8,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 9,500 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $780 | 88,132 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $716 | 101,112 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $694 | 56,032 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $672 | 39,332 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $664 | 56,866 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $654 | 21,100 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $648 | 18,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $644 | 10,000 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $620 | 32,529 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $616 | 11,950 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $592 | 5,000 | 0.1% |