Q3 2017 Holdings
Filed 2017-11-14 | 277 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $655 | 4,427 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $657 | 10,084 | 0.0% |
| Johnson Controls Int'l Plc(JCI) | COM | G51502105 | $666 | 16,537 | 0.0% |
| BlackRock NY Muni 2018 Term | COM | 09248K108 | $677 | 45,476 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $703 | 20,961 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $704 | 18,460 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $720 | 11,205 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $732 | 10,570 | 0.0% |
| Macquarie Global Infrastrcture | COM | 55608D101 | $733 | 27,919 | 0.0% |
| IShares Tr Dow Jones US Finl S(IYF) | COM | 464287788 | $795 | 7,091 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $804 | 93,797 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $836 | 14,327 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $876 | 65,727 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $878 | 10,227 | 0.0% |
| United Technlogies(UTXZ) | COM | 913017109 | $910 | 7,838 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $928 | 5,745 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $952 | 32,590 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $970 | 19,548 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $985 | 75,049 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $1.0K | 60,048 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $1.0K | 114,480 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 27,070 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1K | 10,908 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $1.1K | 33,146 | 0.0% |
| IShares Select Dividend(DVY) | COM | 464287168 | $1.1K | 11,479 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $1.1K | 32,145 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.1K | 71,688 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $1.2K | 33,233 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 46,790 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.2K | 23,626 | 0.0% |
| IShares Tr Msci Eafe Index Fun(EFA) | COM | 464287465 | $1.3K | 18,294 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $1.3K | 27,251 | 0.0% |
| Entegra Financial Corp.(ENFCUSD) | COM | 29363J108 | $1.3K | 52,937 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.3K | 21,231 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $1.4K | 40,580 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.4K | 70,574 | 0.0% |
| Azz Incorporated(AZZ) | COM | 002474104 | $1.4K | 28,976 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.4K | 22,164 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $1.4K | 76,432 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $1.4K | 52,475 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $1.5K | 61,210 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $1.5K | 23,207 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | COM | 21870U502 | $1.5K | 42,236 | 0.0% |
| El Paso Electric Co. | COM | 283677854 | $1.5K | 27,120 | 0.0% |
| Vanguard Intl Eqty IDX EMR MKT(VWO) | COM | 922042858 | $1.5K | 34,434 | 0.0% |
| Equity Lifestyles Properties,(ELS) | COM | 29472R108 | $1.6K | 18,235 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $1.6K | 35,480 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 43,979 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $1.6K | 80,709 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | COM | 41068X100 | $1.6K | 65,580 | 0.0% |