Q2 2016 Holdings
Filed 2016-07-07 | 458 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $2.8M | 146,677 | 40.3% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $703.0K | 24,500 | 10.3% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $699.0K | 8,690 | 10.2% |
| CubeSmart(CUBE) | STOCK | 229663109 | $618.0K | 20,000 | 9.0% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $477.0K | 7,700 | 7.0% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $402.0K | 4,200 | 5.9% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $270.0K | 13,200 | 3.9% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $242.0K | 5,550 | 3.5% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $19.4K | 662,406 | 0.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $19.2K | 569,779 | 0.3% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $17.2K | 365,295 | 0.3% |
| Rice Midstream Partners LP | STOCK | 762819100 | $17.2K | 842,792 | 0.3% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $17.2K | 226,180 | 0.3% |
| Energy Transfer Partners LP | STOCK | 29273R109 | $15.7K | 413,711 | 0.2% |
| Sunoco Logistics Partners LP | STOCK | 86764L108 | $14.7K | 512,750 | 0.2% |
| Cone Midstream Partners LP | STOCK | 206812109 | $14.1K | 814,853 | 0.2% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $13.9K | 361,342 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $13.7K | 271,319 | 0.2% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $13.5K | 812,257 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $13.1K | 890,566 | 0.2% |
| Buckeye Partners LP | STOCK | 118230101 | $12.2K | 173,265 | 0.2% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $12.1K | 432,750 | 0.2% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $11.5K | 123,125 | 0.2% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $11.1K | 241,882 | 0.2% |
| Tesoro Logistics LP | STOCK | 88160T107 | $10.9K | 219,057 | 0.2% |
| Dominion Midstream Partners LP | STOCK | 257454108 | $10.5K | 374,949 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $10.0K | 332,261 | 0.1% |
| Valero Energy Partners LP | STOCK | 91914J102 | $9.8K | 208,940 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | STOCK | 41068X100 | $9.7K | 450,489 | 0.1% |
| NuStar Energy LP | STOCK | 67058H102 | $9.7K | 194,201 | 0.1% |
| TC PipeLines LP | STOCK | 87233Q108 | $9.5K | 165,334 | 0.1% |
| Williams Partners LP | STOCK | 96949L105 | $9.2K | 266,187 | 0.1% |
| Boardwalk Pipeline Partners LP | STOCK | 096627104 | $9.1K | 519,200 | 0.1% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $9.0K | 41,375 | 0.1% |
| Phillips 66 Partners LP | STOCK | 718549207 | $8.9K | 159,967 | 0.1% |
| Holly Energy Partners LP | STOCK | 435763107 | $8.8K | 253,327 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $7.8K | 96,815 | 0.1% |
| DCP Midstream Partners LP | STOCK | 23311P100 | $7.7K | 223,850 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $7.3K | 173,125 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $7.3K | 214,843 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $7.1K | 65,130 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $6.6K | 40,000 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $6.4K | 340,974 | 0.1% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $6.2K | 265,410 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $5.8K | 194,032 | 0.1% |
| Hi-Crush Partners LP | STOCK | 428337109 | $5.3K | 403,140 | 0.1% |
| Sprague Resources LP | STOCK | 849343108 | $5.3K | 217,863 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $5.2K | 190,339 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $5.1K | 105,000 | 0.1% |
| NGL Energy Partners LP(NGL) | STOCK | 62913M107 | $4.8K | 250,468 | 0.1% |