Q4 2016 Holdings
Filed 2017-01-12 | 517 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $4.4M | 218,449 | 47.5% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $801.0K | 26,500 | 8.7% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $640.0K | 8,690 | 7.0% |
| CubeSmart(CUBE) | STOCK | 229663109 | $535.0K | 20,000 | 5.8% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $432.0K | 4,200 | 4.7% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $429.0K | 8,550 | 4.7% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $320.0K | 13,200 | 3.5% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $294.0K | 4,700 | 3.2% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $269.0K | 3,100 | 2.9% |
| CoreCivic, Inc.(CXW) | STOCK | 21871N101 | $252.0K | 10,300 | 2.7% |
| Rice Midstream Partners LP | STOCK | 762819100 | $23.5K | 957,692 | 0.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $22.4K | 647,179 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $22.4K | 381,169 | 0.2% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $20.9K | 773,981 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $20.7K | 273,680 | 0.2% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $20.6K | 666,524 | 0.2% |
| Cone Midstream Partners LP | STOCK | 206812109 | $20.2K | 856,753 | 0.2% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $19.1K | 415,964 | 0.2% |
| Energy Transfer Partners LP | STOCK | 29273R109 | $16.0K | 446,311 | 0.2% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $15.5K | 840,757 | 0.2% |
| Dominion Midstream Partners LP | STOCK | 257454108 | $15.3K | 518,649 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $15.2K | 880,566 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $15.0K | 308,467 | 0.2% |
| Williams Partners LP | STOCK | 96949L105 | $14.9K | 390,567 | 0.2% |
| Sunoco Logistics Partners LP | STOCK | 86764L108 | $14.7K | 611,750 | 0.2% |
| Buckeye Partners LP | STOCK | 118230101 | $14.1K | 212,865 | 0.2% |
| Golar LNG Partners LP | STOCK | Y2745C102 | $13.2K | 550,952 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $13.2K | 234,705 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $13.0K | 361,342 | 0.1% |
| DCP Midstream Partners LP | STOCK | 23311P100 | $12.8K | 332,650 | 0.1% |
| Parsley Energy, Inc. | STOCK | 701877102 | $12.5K | 355,550 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $12.5K | 432,761 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $11.9K | 249,982 | 0.1% |
| TC PipeLines LP | STOCK | 87233Q108 | $11.8K | 200,734 | 0.1% |
| Tesoro Logistics LP | STOCK | 88160T107 | $11.7K | 230,757 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $11.4K | 352,849 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $11.2K | 383,943 | 0.1% |
| Boardwalk Pipeline Partners LP | STOCK | 096627104 | $11.2K | 643,100 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $10.9K | 525,144 | 0.1% |
| NuStar Energy LP | STOCK | 67058H102 | $10.5K | 210,701 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $10.3K | 654,035 | 0.1% |
| Valero Energy Partners LP | STOCK | 91914J102 | $9.8K | 221,340 | 0.1% |
| Holly Energy Partners LP | STOCK | 435763107 | $8.3K | 260,227 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $8.1K | 106,215 | 0.1% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $7.4K | 290,210 | 0.1% |
| Summit Midstream Partners LP | STOCK | 866142102 | $7.3K | 291,208 | 0.1% |
| Hi-Crush Partners LP | STOCK | 428337109 | $7.2K | 362,340 | 0.1% |
| Western Refining, Inc. | STOCK | 959319104 | $6.3K | 166,406 | 0.1% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $6.1K | 34,600 | 0.1% |
| Sprague Resources LP | STOCK | 849343108 | $6.1K | 217,863 | 0.1% |