Q2 2017 Holdings
Filed 2017-08-14 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $851.0K | 11,735 | 61.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $507.0K | 3,125 | 36.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 19,880 | 0.1% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $1.4K | 42,872 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.3K | 39,755 | 0.1% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $1.0K | 25,132 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $898 | 9,830 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $882 | 11,785 | 0.1% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $880 | 25,175 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $854 | 38,131 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $774 | 12,110 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $715 | 5,710 | 0.1% |
| Dow Chemical | COM | 260543103 | $696 | 11,040 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $617 | 9,350 | 0.0% |
| Anheuser-Busch Inbev N.V.(BUD) | COM | 03524A108 | $609 | 5,520 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $607 | 17,990 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $558 | 12,392 | 0.0% |
| Colony Northstar, Inc. | COM | 19625W104 | $554 | 39,285 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $531 | 32,431 | 0.0% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $526 | 13,930 | 0.0% |
| BAE Systems(BAESY) | COM | 05523R107 | $500 | 14,900 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $456 | 8,010 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $429 | 9,260 | 0.0% |
| Costamare, Inc.(CMRE) | COM | Y1771G102 | $408 | 55,840 | 0.0% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $405 | 4,795 | 0.0% |
| Goldman Sachs Group Inc. 4.000(GS) | COM | 38141G104 | $363 | 15,380 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $337 | 16,456 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $334 | 4,550 | 0.0% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $220 | 2,098 | 0.0% |
| Nestles ADR(NSRGY) | COM | 641069406 | $180 | 2,065 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $158 | 1,820 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $135 | 1,570 | 0.0% |
| Lukoil Oil Co(LUKOY) | COM | 69343P105 | $124 | 2,550 | 0.0% |
| Wisdontree High Dividend Fund(DHS) | COM | 97717W208 | $115 | 1,680 | 0.0% |
| Liberty Global Inc | COM | G5480U104 | $112 | 3,500 | 0.0% |
| Wisdomtree International High(DTH) | COM | 97717W802 | $110 | 2,630 | 0.0% |
| Unilever ADR(UNUSD) | COM | 904784709 | $96 | 1,730 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $95 | 1,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91 | 690 | 0.0% |
| Asml Holdin NV NY Reg Shs(ASML) | COM | N07059210 | $91 | 700 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $88 | 5,150 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $75 | 420 | 0.0% |
| Muenchener Rueck ADR(MURGY) | COM | 626188106 | $68 | 3,370 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $64 | 750 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $62 | 860 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $60 | 2,680 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $57 | 790 | 0.0% |
| Wal-Mart De Mexico(WMMVY) | COM | 93114W107 | $50 | 2,150 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $49 | 760 | 0.0% |
| Japan Airlines Co ADR | COM | 471038109 | $49 | 3,190 | 0.0% |