Q3 2016 Holdings
Filed 2016-11-14 | 57 holdings | $8.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $5.7M | 90,460 | 70.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.3M | 71,880 | 28.2% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $6.2K | 209,170 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.6K | 246,768 | 0.1% |
| Macquarie Infrastructure Co. | COM | 55608B105 | $5.3K | 63,300 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 77,950 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 86,640 | 0.1% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $4.8K | 139,588 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $4.8K | 221,895 | 0.1% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $4.4K | 144,320 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $3.9K | 105,231 | 0.0% |
| Spectra Energy Partners, LP | COM | 84756N109 | $3.8K | 87,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,790 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 64,940 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.3K | 111,388 | 0.0% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $3.2K | 78,878 | 0.0% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $3.1K | 234,710 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.6K | 44,360 | 0.0% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $2.6K | 31,765 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 63,640 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 22,180 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.1K | 48,320 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $2.0K | 36,620 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.9K | 37,200 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $1.9K | 32,681 | 0.0% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $1.8K | 79,717 | 0.0% |
| Colony Capital, Inc. | COM | 19624R106 | $1.7K | 93,380 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 109,836 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.1K | 38,700 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $453 | 15,550 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $218 | 3,340 | 0.0% |
| PT Telekomunikasi Indonesia(PTI) | COM | 715684106 | $211 | 3,190 | 0.0% |
| Sap Aktiengesell(SAP)A | COM | 803054204 | $192 | 2,098 | 0.0% |
| Unilever ADR(UNUSD) | COM | 904784709 | $189 | 4,100 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $131 | 1,820 | 0.0% |
| Liberty Global Inc | COM | G5480U104 | $120 | 3,500 | 0.0% |
| Wisdontree High Dividend Fund(DHS) | COM | 97717W208 | $112 | 1,680 | 0.0% |
| Infosys Ltd.(INFY) | COM | 456788108 | $110 | 7,000 | 0.0% |
| Wisdomtree International High(DTH) | COM | 97717W802 | $101 | 2,630 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $92 | 5,150 | 0.0% |
| Telecom Argentina S.A.(TEO) | COM | 879273209 | $82 | 4,490 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $81 | 1,570 | 0.0% |
| Asml Holdin NV NY Reg Shs(ASML) | COM | N07059210 | $77 | 700 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $64 | 970 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $63 | 750 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $62 | 790 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $62 | 1,340 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $61 | 815 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $53 | 860 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $52 | 3,500 | 0.0% |