Q3 2016 Holdings
Filed 2016-10-14 | 496 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $3.9M | 208,699 | 47.4% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $841.0K | 26,500 | 10.3% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $654.0K | 8,690 | 8.0% |
| CubeSmart(CUBE) | STOCK | 229663109 | $545.0K | 20,000 | 6.7% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $486.0K | 7,700 | 6.0% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $456.0K | 4,200 | 5.6% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $312.0K | 13,200 | 3.8% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $241.0K | 5,550 | 3.0% |
| Rice Midstream Partners LP | STOCK | 762819100 | $22.5K | 925,392 | 0.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $21.8K | 643,879 | 0.3% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $19.5K | 707,506 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $18.2K | 330,069 | 0.2% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $17.8K | 407,764 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $17.4K | 245,680 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $16.7K | 890,566 | 0.2% |
| Sunoco Logistics Partners LP | STOCK | 86764L108 | $16.5K | 579,050 | 0.2% |
| Energy Transfer Partners LP | STOCK | 29273R109 | $15.8K | 426,911 | 0.2% |
| Cone Midstream Partners LP | STOCK | 206812109 | $15.5K | 856,753 | 0.2% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $14.4K | 814,557 | 0.2% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $14.4K | 539,450 | 0.2% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $13.7K | 361,342 | 0.2% |
| Buckeye Partners LP | STOCK | 118230101 | $13.4K | 186,865 | 0.2% |
| Williams Partners LP | STOCK | 96949L105 | $12.3K | 330,417 | 0.2% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $11.7K | 241,882 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $11.6K | 502,794 | 0.1% |
| Tesoro Logistics LP | STOCK | 88160T107 | $10.7K | 221,057 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | STOCK | 41068X100 | $10.5K | 450,489 | 0.1% |
| Boardwalk Pipeline Partners LP | STOCK | 096627104 | $10.1K | 589,300 | 0.1% |
| DCP Midstream Partners LP | STOCK | 23311P100 | $10.0K | 281,800 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $10.0K | 316,949 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $9.9K | 338,661 | 0.1% |
| Parsley Energy, Inc. | STOCK | 701877102 | $9.8K | 291,700 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $9.7K | 198,505 | 0.1% |
| NuStar Energy LP | STOCK | 67058H102 | $9.6K | 194,201 | 0.1% |
| TC PipeLines LP | STOCK | 87233Q108 | $9.5K | 167,284 | 0.1% |
| Golar LNG Partners LP | STOCK | Y2745C102 | $9.2K | 469,227 | 0.1% |
| Dominion Midstream Partners LP | STOCK | 257454108 | $9.2K | 384,549 | 0.1% |
| Valero Energy Partners LP | STOCK | 91914J102 | $9.1K | 208,940 | 0.1% |
| Holly Energy Partners LP | STOCK | 435763107 | $8.8K | 260,227 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $7.8K | 513,615 | 0.1% |
| Phillips 66 Partners LP | STOCK | 718549207 | $7.8K | 159,967 | 0.1% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $7.7K | 37,050 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $7.4K | 96,815 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $7.1K | 222,443 | 0.1% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $7.0K | 276,510 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $6.5K | 222,479 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $5.9K | 38,650 | 0.1% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $5.8K | 66,125 | 0.1% |
| Hi-Crush Partners LP | STOCK | 428337109 | $5.6K | 362,340 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.5K | 56,680 | 0.1% |