Q4 2016 Holdings
Filed 2017-02-16 | 57 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 43,370 | 40.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 20,690 | 39.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $631.0K | 4,615 | 19.3% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $1.8K | 58,962 | 0.1% |
| Dow Chemical | COM | 260543103 | $1.7K | 29,910 | 0.1% |
| Macquarie Infrastructure Co. | COM | 55608B105 | $1.5K | 18,900 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.5K | 66,671 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 16,570 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 22,940 | 0.0% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $1.3K | 14,815 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 13,980 | 0.0% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $1.2K | 28,970 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 33,770 | 0.0% |
| Brookfield Infrastructure Partners L.P.(BIP) | COM | G16252101 | $1.2K | 34,952 | 0.0% |
| Colony Capital, Inc. | COM | 19624R106 | $1.1K | 56,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $906 | 43,966 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $906 | 13,470 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $844 | 7,320 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $839 | 29,185 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $820 | 13,470 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $677 | 10,590 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $647 | 12,110 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $474 | 24,560 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $432 | 26,191 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $395 | 15,980 | 0.0% |
| Spectra Energy Partners, LP | COM | 84756N109 | $382 | 8,340 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $363 | 13,440 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $340 | 6,895 | 0.0% |
| PT Telekomunikasi Indonesia(PTI) | COM | 715684106 | $186 | 6,380 | 0.0% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $181 | 2,098 | 0.0% |
| Unilever ADR(UNUSD) | COM | 904784709 | $168 | 4,100 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $113 | 1,680 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $110 | 1,820 | 0.0% |
| Liberty Global Inc | COM | G5480U104 | $107 | 3,500 | 0.0% |
| Infosys Ltd.(INFY) | COM | 456788108 | $104 | 7,000 | 0.0% |
| Royal Dutch Shell ADR B Sedol B03mm73(R6C2) | COM | 780259107 | $103 | 1,785 | 0.0% |
| Wisdomtree International High Dividend(DTH) | COM | 97717W802 | $100 | 2,630 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $93 | 5,150 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $91 | 1,570 | 0.0% |
| Asml Holdin NV NY Reg Shs(ASML) | COM | N07059210 | $79 | 700 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $70 | 970 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $63 | 750 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $58 | 1,340 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $58 | 860 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $57 | 790 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $55 | 815 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $52 | 3,500 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $47 | 805 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $43 | 760 | 0.0% |