Q2 2016 Holdings
Filed 2016-08-12 | 55 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $5.7M | 91,910 | 96.1% |
| Regal Entertainment Group | COM | 758766109 | $13.2K | 598,355 | 0.2% |
| EPR Properties(EPR) | COM | 26884U109 | $12.4K | 153,540 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $11.8K | 189,700 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $10.9K | 526,758 | 0.2% |
| Spectra Energy Partners, LP | COM | 84756N109 | $10.1K | 213,260 | 0.2% |
| Store Capital Corp(S76) | COM | 862121100 | $9.8K | 333,300 | 0.2% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $9.4K | 217,378 | 0.2% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $9.3K | 337,280 | 0.2% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $9.3K | 124,600 | 0.2% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $9.1K | 201,919 | 0.2% |
| Paychex Inc.(PAYX) | COM | 704326107 | $9.0K | 150,680 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.7K | 170,250 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $8.7K | 228,631 | 0.1% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $8.7K | 680,070 | 0.1% |
| Macquarie Infrastructure Co. | COM | 55608B105 | $8.6K | 115,800 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 85,650 | 0.1% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $7.8K | 333,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,860 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $6.1K | 69,150 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $5.8K | 76,040 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.7K | 52,540 | 0.1% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $5.4K | 203,970 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 93,130 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 108,810 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.5K | 153,270 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $4.2K | 72,821 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $3.9K | 79,500 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 245,736 | 0.1% |
| Select Income REIT | COM | 81618T100 | $3.0K | 113,611 | 0.0% |
| Frontline Ltd(FRO) | COM | G3682E192 | $2.5K | 318,284 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $2.0K | 40,320 | 0.0% |
| Unilever ADR(UNUSD) | COM | 904784709 | $670 | 14,269 | 0.0% |
| Dow Chemical | COM | 260543103 | $527 | 10,610 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $219 | 2,250 | 0.0% |
| PT Telekomunikasi Indonesia(PTI) | COM | 715684106 | $196 | 3,190 | 0.0% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $157 | 2,098 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $131 | 2,430 | 0.0% |
| Infosys Ltd.(INFY) | COM | 456788108 | $125 | 7,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $121 | 1,820 | 0.0% |
| Wisdontree High Dividend Fund(DHS) | COM | 97717W208 | $112 | 1,680 | 0.0% |
| Liberty Global Inc | COM | G5480U104 | $102 | 3,500 | 0.0% |
| Wisdomtree International High(DTH) | COM | 97717W802 | $96 | 2,630 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $92 | 560 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $87 | 5,150 | 0.0% |
| Telecom Argentina S.A.(TEO) | COM | 879273209 | $82 | 4,490 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $63 | 1,340 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $61 | 970 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $52 | 3,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $51 | 860 | 0.0% |