Q1 2016 Holdings
Filed 2016-04-14 | 455 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $2.6M | 130,777 | 40.1% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $698.0K | 24,500 | 10.8% |
| CubeSmart(CUBE) | STOCK | 229663109 | $666.0K | 20,000 | 10.3% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $614.0K | 8,010 | 9.5% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $440.0K | 7,700 | 6.8% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $394.0K | 4,200 | 6.1% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $276.0K | 13,200 | 4.3% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $224.0K | 5,550 | 3.5% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $15.9K | 331,295 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $15.6K | 226,180 | 0.2% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $15.2K | 617,906 | 0.2% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $15.1K | 508,979 | 0.2% |
| Energy Transfer Partners LP | STOCK | 29273R109 | $12.9K | 397,511 | 0.2% |
| Dominion Midstream Partners LP | STOCK | 257454108 | $12.1K | 357,149 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $10.5K | 890,566 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $9.8K | 155,967 | 0.2% |
| Rice Midstream Partners LP | STOCK | 762819100 | $9.7K | 653,000 | 0.2% |
| Buckeye Partners LP | STOCK | 118230101 | $9.6K | 141,765 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $9.6K | 332,261 | 0.1% |
| Cone Midstream Partners LP | STOCK | 206812109 | $9.5K | 757,329 | 0.1% |
| Western Gas Partners LP | STOCK | 958254104 | $9.3K | 214,639 | 0.1% |
| Sunoco Logistics Partners LP | STOCK | 86764L108 | $9.3K | 369,950 | 0.1% |
| Tesoro Logistics LP | STOCK | 88160T107 | $9.1K | 200,110 | 0.1% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $8.8K | 42,350 | 0.1% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $8.7K | 391,650 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | STOCK | 41068X100 | $8.7K | 450,489 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $8.1K | 255,292 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $7.9K | 214,843 | 0.1% |
| Valero Energy Partners LP | STOCK | 91914J102 | $7.8K | 165,540 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $7.2K | 96,815 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $6.4K | 194,032 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $6.2K | 40,000 | 0.1% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $6.1K | 508,444 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $6.1K | 340,974 | 0.1% |
| Holly Energy Partners LP | STOCK | 435763107 | $6.0K | 177,188 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $6.0K | 156,242 | 0.1% |
| TC PipeLines LP | STOCK | 87233Q108 | $5.9K | 121,736 | 0.1% |
| Northern Tier Energy LP | STOCK | 665826103 | $5.8K | 245,535 | 0.1% |
| Williams Partners LP | STOCK | 96949L105 | $5.4K | 266,187 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.3K | 60,160 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $5.1K | 244,509 | 0.1% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $5.0K | 274,460 | 0.1% |
| Calumet Specialty Products Partners LP | STOCK | 131476103 | $5.0K | 425,693 | 0.1% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $4.9K | 58,225 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $4.6K | 105,000 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $4.5K | 23,660 | 0.1% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $4.5K | 43,972 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $4.5K | 149,625 | 0.1% |
| Sprague Resources LP | STOCK | 849343108 | $4.5K | 217,863 | 0.1% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $4.3K | 18,471 | 0.1% |