Q1 2017 Holdings
Filed 2017-05-16 | 53 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 43,370 | 29.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $973.0K | 6,435 | 19.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $674.0K | 10,345 | 13.7% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $206.2K | 4,196 | 4.2% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $136.9K | 1,820 | 2.8% |
| Liberty Global Inc | COM | G5480U104 | $125.5K | 3,500 | 2.5% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $116.7K | 1,570 | 2.4% |
| Wisdontree High Dividend Fund(DHS) | COM | 97717W208 | $115.0K | 1,680 | 2.3% |
| Wisdomtree International High Dividend(DTH) | COM | 97717W802 | $106.8K | 2,630 | 2.2% |
| Royal Dutch Shell ADR B Sedol B03mm73(R6C2) | COM | 780259107 | $99.7K | 1,785 | 2.0% |
| Asml Holdin NV NY Reg Shs(ASML) | COM | N07059210 | $93.0K | 700 | 1.9% |
| Unilever ADR(UNUSD) | COM | 904784709 | $85.9K | 1,730 | 1.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $72.5K | 970 | 1.5% |
| Store Capital Corp(S76) | COM | 862121100 | $64.0K | 2,680 | 1.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $62.7K | 860 | 1.3% |
| Camden Property Trust(CPT) | COM | 133131102 | $60.3K | 750 | 1.2% |
| BCE Inc(BCE) | COM | 05534B760 | $59.3K | 1,340 | 1.2% |
| EPR Properties(EPR) | COM | 26884U109 | $58.2K | 790 | 1.2% |
| Ship Finance Intl Ltd | COM | G81075106 | $51.5K | 3,500 | 1.0% |
| Liberty Global PLC Lilac (A) | COM | G5480U138 | $49.2K | 2,211 | 1.0% |
| TC Pipelines LP | COM | 87233Q108 | $48.0K | 805 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $47.9K | 760 | 1.0% |
| China Mobile LTD | ADR | 16941M109 | $37.6K | 680 | 0.8% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $36.3K | 1,590 | 0.7% |
| Select Income REIT | COM | 81618T100 | $32.2K | 1,250 | 0.7% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $30.6K | 3,020 | 0.6% |
| RMR Group, Inc.(RMR) | COM | 74967R106 | $2.1K | 43 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $1.7K | 54,232 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.7K | 26,310 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 22,940 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.5K | 66,671 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $1.4K | 34,952 | 0.0% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $1.4K | 14,815 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 14,830 | 0.0% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $1.3K | 30,910 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 33,770 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 10,210 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.2K | 34 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 38,275 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1K | 15,185 | 0.0% |
| Colony Northstar, Inc. | COM | 19625W104 | $1.1K | 82,785 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $1.0K | 13,470 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $993 | 43,966 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $958 | 29,185 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $919 | 33,280 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $712 | 10,590 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $691 | 12,110 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $616 | 35,471 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $485 | 24,560 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $472 | 8,010 | 0.0% |