Q4 2015 Holdings
Filed 2016-01-14 | 439 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp., Series I, 6.00% | STOCK | 49446R794 | $841 | 32,490 | 0.0% |
| 3M Co.(MMM) | STOCK | 88579Y101 | $851 | 5,650 | 0.0% |
| MasterCard, Inc., Class A(MA) | STOCK | 57636Q104 | $876 | 9,000 | 0.0% |
| Wells Fargo & Co.(WFC) | STOCK | 949746101 | $880 | 16,186 | 0.0% |
| Boeing Co.(BA) | STOCK | 097023105 | $896 | 6,200 | 0.0% |
| Ferrellgas Partners LP | STOCK | 315293100 | $896 | 53,994 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $896 | 7,580 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $906 | 24,800 | 0.0% |
| Intel Corp.(INTC) | STOCK | 458140100 | $909 | 26,400 | 0.0% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $914 | 9,150 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $936 | 25,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $945 | 20,440 | 0.0% |
| Regency Centers Corp., Series 6, 6.63% | STOCK | 758849707 | $958 | 36,221 | 0.0% |
| Kimco Realty Corp., Series J, 5.50% | STOCK | 49446R778 | $982 | 39,809 | 0.0% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $986 | 5,000 | 0.0% |
| Blackstone Group LP(BXUSD) | STOCK | 09253U108 | $989 | 33,805 | 0.0% |
| Digital Realty Trust, Inc., Series I, 6.35% | STOCK | 253868863 | $989 | 38,500 | 0.0% |
| Vornado Realty Trust(VNO) | STOCK | 929042109 | $1.0K | 10,000 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $1.0K | 15,050 | 0.0% |
| Senior Housing Properties Trust, 5.63% | STOCK | 81721M208 | $1.0K | 40,000 | 0.0% |
| Digital Realty Trust, Inc., Series E, 7.00% | STOCK | 253868707 | $1.0K | 39,392 | 0.0% |
| General Electric Co. | STOCK | 369604103 | $1.0K | 32,881 | 0.0% |
| PS Business Parks, Inc., Series T, 6.00% | STOCK | 69360J685 | $1.0K | 40,522 | 0.0% |
| General Growth Properties, Inc. | STOCK | 370023103 | $1.1K | 40,000 | 0.0% |
| Teekay LNG Partners LP(TK) | STOCK | Y8564M105 | $1.1K | 86,506 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $1.2K | 22,400 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.2K | 17,300 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $1.2K | 15,300 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.2K | 13,610 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $1.2K | 12,010 | 0.0% |
| Western Gas Equity Partners LP | STOCK | 95825R103 | $1.2K | 34,047 | 0.0% |
| CHS, Inc., Series 4, 7.50%(CHSCL) | STOCK | 12542R803 | $1.2K | 46,000 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $1.2K | 18,200 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | STOCK | 09625U109 | $1.3K | 222,955 | 0.0% |
| Martin Midstream Partners LP(MMLP) | STOCK | 573331105 | $1.3K | 59,619 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $1.3K | 20,227 | 0.0% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $1.4K | 20,000 | 0.0% |
| Rose Rock Midstream LP | STOCK | 777149105 | $1.4K | 91,251 | 0.0% |
| Southcross Energy Partners LP | STOCK | 84130C100 | $1.4K | 390,965 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.5K | 12,400 | 0.0% |
| Global Partners LP(GLP) | STOCK | 37946R109 | $1.5K | 83,977 | 0.0% |
| Golar LNG Ltd.(GLNG) | STOCK | G9456A100 | $1.5K | 93,722 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $1.6K | 20,100 | 0.0% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $1.7K | 24,700 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | STOCK | 427825500 | $1.7K | 80,000 | 0.0% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $1.8K | 24,950 | 0.0% |
| Archrock Partners LP | STOCK | 03957U100 | $1.8K | 143,572 | 0.0% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $1.9K | 32,290 | 0.0% |
| Allergan PLC | STOCK | G0177J108 | $1.9K | 6,100 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $1.9K | 34,450 | 0.0% |