Q1 2017 Holdings
Filed 2017-05-03 | 277 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares S&P Smallcap IND | ETF | 73937B878 | $46 | 825 | 0.0% |
| Schwab (Charles) Corp New(SCHW) | Common | 808513105 | $47 | 1,160 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $49 | 827 | 0.0% |
| Bank of America PFD 6.25 SER I | Preferred | 060505740 | $50 | 1,937 | 0.0% |
| Mplx LP(MPLX) | Ltd Partner | 55336V100 | $50 | 1,375 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $51 | 1,175 | 0.0% |
| Wells Fargo PFD 8.000 SER J | Preferred | 949746879 | $52 | 1,973 | 0.0% |
| Ishares S&P Mid-Cap 400(IJK) | ETF | 464287606 | $52 | 270 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common | 393657101 | $53 | 1,225 | 0.0% |
| American Assets Trusts Inc(AAT) | Reit | 024013104 | $55 | 1,325 | 0.0% |
| Cheniere Energy Partners(CQP) | Ltd Partner | 16411Q101 | $55 | 1,700 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $58 | 1,034 | 0.0% |
| Extra Space Storage(EXR) | Reit | 30225T102 | $58 | 775 | 0.0% |
| XO Group Inc | Common | 983772104 | $58 | 3,373 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common | 43940T109 | $59 | 3,100 | 0.0% |
| Crestwood Equity LP | Ltd Partner | 226344208 | $59 | 2,250 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $60 | 1,975 | 0.0% |
| Snyders-Lance Inc | Common | 833551104 | $61 | 1,525 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $61 | 848 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $61 | 1,737 | 0.0% |
| Enbridge Energy Partners LP | Ltd Partner | 29250R106 | $61 | 3,200 | 0.0% |
| Shutterfly Inc(SFLY) | Common | 82568P304 | $64 | 1,325 | 0.0% |
| Genesis Energy L P Unit LP INT(GEL) | Ltd Partner | 371927104 | $64 | 1,975 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $65 | 1,050 | 0.0% |
| Williams Partners LP New | Ltd Partner | 96949L105 | $66 | 1,625 | 0.0% |
| Banner Corporation New(BANR) | Common | 06652V208 | $68 | 1,225 | 0.0% |
| Urstadt Biddle(UBAUSD) | Reit | 917286205 | $68 | 3,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $70 | 792 | 0.0% |
| Hexcel Corp New(HXL) | Common | 428291108 | $72 | 1,325 | 0.0% |
| Enable Midstream Partners LP | Ltd Partner | 292480100 | $74 | 4,455 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $77 | 400 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $78 | 1,475 | 0.0% |
| TC Pipelines | Ltd Partner | 87233Q108 | $78 | 1,300 | 0.0% |
| Tallgrass Energy Partners LP | Ltd Partner | 874697105 | $79 | 1,476 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $79 | 2,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $80 | 1,550 | 0.0% |
| NGL Energy Partners LP(NGL) | Ltd Partner | 62913M107 | $81 | 3,575 | 0.0% |
| Western Union Company(WU) | Common | 959802109 | $81 | 4,000 | 0.0% |
| Iron Mountain Inc(IRM) | Common | 46284V101 | $82 | 2,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $83 | 500 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $86 | 1,200 | 0.0% |
| Sina Corporation | Common | G81477104 | $88 | 1,225 | 0.0% |
| Summit Midstream Partners LP | Ltd Partner | 866142102 | $95 | 3,975 | 0.0% |
| Cedar Fair L.P. | Reit | 150185106 | $97 | 1,425 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $98 | 2,000 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $98 | 910 | 0.0% |
| Stonemor Partners LP | Ltd Partner | 86183Q100 | $101 | 12,700 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $102 | 1,287 | 0.0% |
| EQT Midstream Partners LP | Ltd Partner | 26885B100 | $102 | 1,320 | 0.0% |
| NU Skin Asia Pacific Inc CL A(NUS) | Common | 67018T105 | $103 | 1,855 | 0.0% |