Q1 2017 Holdings
Filed 2017-04-12 | 513 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $4.2M | 218,449 | 43.0% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $896.0K | 26,500 | 9.2% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $675.0K | 8,690 | 7.0% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $547.0K | 4,200 | 5.6% |
| CubeSmart(CUBE) | STOCK | 229663109 | $519.0K | 20,000 | 5.4% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $426.0K | 8,550 | 4.4% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $356.0K | 13,200 | 3.7% |
| CoreCivic, Inc.(CXW) | STOCK | 21871N101 | $324.0K | 10,300 | 3.3% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $306.0K | 4,700 | 3.2% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $293.0K | 3,100 | 3.0% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $250.0K | 7,500 | 2.6% |
| Rice Midstream Partners LP | STOCK | 762819100 | $26.8K | 1,060,734 | 0.3% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $25.4K | 918,931 | 0.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $24.6K | 682,079 | 0.3% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $24.6K | 319,890 | 0.3% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $24.2K | 730,034 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $24.1K | 399,269 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $21.5K | 418,839 | 0.2% |
| Cone Midstream Partners LP | STOCK | 206812109 | $20.2K | 856,753 | 0.2% |
| Shell Midstream Partners LP | STOCK | 822634101 | $20.0K | 621,593 | 0.2% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $19.3K | 443,114 | 0.2% |
| Dominion Midstream Partners LP | STOCK | 257454108 | $19.1K | 596,699 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $17.5K | 540,961 | 0.2% |
| Valero Energy Partners LP | STOCK | 91914J102 | $17.1K | 356,490 | 0.2% |
| Williams Partners LP | STOCK | 96949L105 | $16.5K | 404,967 | 0.2% |
| Energy Transfer Partners LP | STOCK | 29273R109 | $16.3K | 446,311 | 0.2% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $15.9K | 265,789 | 0.2% |
| Tesoro Logistics LP | STOCK | 88160T107 | $15.9K | 292,207 | 0.2% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $15.4K | 840,757 | 0.2% |
| Sunoco Logistics Partners LP | STOCK | 86764L108 | $14.9K | 611,750 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $14.8K | 874,566 | 0.2% |
| Buckeye Partners LP | STOCK | 118230101 | $14.3K | 209,165 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $14.3K | 268,582 | 0.1% |
| Holly Energy Partners LP | STOCK | 435763107 | $13.8K | 387,375 | 0.1% |
| Boardwalk Pipeline Partners LP | STOCK | 096627104 | $13.4K | 731,750 | 0.1% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $13.3K | 254,830 | 0.1% |
| TC PipeLines LP | STOCK | 87233Q108 | $13.3K | 222,184 | 0.1% |
| Parsley Energy, Inc. | STOCK | 701877102 | $13.1K | 404,350 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $13.1K | 600,494 | 0.1% |
| DCP Midstream LP | STOCK | 23311P100 | $13.1K | 332,650 | 0.1% |
| Golar LNG Partners LP | STOCK | Y2745C102 | $12.3K | 550,952 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $11.7K | 361,342 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $11.2K | 352,849 | 0.1% |
| NuStar Energy LP | STOCK | 67058H102 | $11.0K | 210,701 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $10.9K | 654,035 | 0.1% |
| Oneok Partners LP | STOCK | 68268N103 | $9.4K | 173,650 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $9.3K | 121,515 | 0.1% |
| Summit Midstream Partners LP | STOCK | 866142102 | $8.8K | 366,558 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $8.7K | 206,962 | 0.1% |
| Golar LNG Ltd.(GLNG) | STOCK | G9456A100 | $7.0K | 251,322 | 0.1% |