Q4 2015 Holdings
Filed 2016-02-16 | 40 holdings | $227.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.2K | 837,133 | 7.6% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $16.1K | 601,200 | 7.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 139,890 | 6.3% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $13.5K | 1,347,660 | 5.9% |
| Ship Finance Intl Ltd | COM | G81075106 | $12.4K | 748,300 | 5.5% |
| Regal Entertainment Group | COM | 758766109 | $11.9K | 630,725 | 5.2% |
| Oaktree Capital Group LLC | COM | 674001201 | $11.8K | 246,774 | 5.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $11.8K | 172,840 | 5.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.4K | 205,500 | 5.0% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $11.1K | 467,337 | 4.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.7K | 754,136 | 4.7% |
| EPR Properties(EPR) | COM | 26884U109 | $10.4K | 178,060 | 4.6% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $10.2K | 297,768 | 4.5% |
| Macquarie Infrastructure Co. | COM | 55608B105 | $9.4K | 129,222 | 4.1% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $9.3K | 107,430 | 4.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $8.9K | 303,594 | 3.9% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $6.6K | 172,859 | 2.9% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.4K | 120,940 | 2.8% |
| Store Capital Corp(S76) | COM | 862121100 | $5.8K | 251,140 | 2.6% |
| Select Income REIT | COM | 81618T100 | $5.5K | 276,011 | 2.4% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $4.4K | 194,770 | 1.9% |
| TC Pipelines LP | COM | 87233Q108 | $4.2K | 84,379 | 1.8% |
| Energy Transfer Partners | COM | 29273R109 | $1.3K | 38,795 | 0.6% |
| Unilever ADR(UNUSD) | COM | 904784709 | $865 | 19,969 | 0.4% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $288 | 10,187 | 0.1% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $190 | 3,270 | 0.1% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $166 | 2,098 | 0.1% |
| Liberty Global Inc | COM | G5480U104 | $148 | 3,500 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $145 | 2,350 | 0.1% |
| China Mobile LTD | COM | 16941M109 | $132 | 2,350 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $125 | 660 | 0.1% |
| Wisdomtree International High(DTH) | COM | 97717W802 | $99 | 2,630 | 0.0% |
| Wisdontree High Dividend Fund(DHS) | COM | 97717W208 | $99 | 1,680 | 0.0% |
| RMR Group, Inc.(RMR) | COM | 74967R106 | $70 | 4,858 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $68 | 5,150 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $55 | 970 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $42 | 1,100 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $38 | 1,163 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $36 | 680 | 0.0% |
| Liberty Global PLC Lilac (A) | COM | G5480U138 | $7 | 175 | 0.0% |