Q2 2017 Holdings
Filed 2017-08-14 | 277 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.1M | 111,783 | 26.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.0M | 42,898 | 22.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.3M | 202,338 | 20.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.0M | 237,149 | 9.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.7M | 11,752 | 5.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.4M | 9,460 | 4.7% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $764.0K | 13,692 | 2.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $617.0K | 3,184 | 2.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $552.0K | 15,177 | 1.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $355.0K | 622 | 1.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $221.0K | 3,500 | 0.7% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $16.3K | 1,018,867 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $15.2K | 213,173 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.8K | 96,074 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.5K | 299,051 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $12.9K | 452,996 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $11.4K | 420,367 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $10.5K | 359,549 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $8.6K | 372,966 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $8.1K | 141,935 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $7.9K | 122,789 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $7.7K | 293,934 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.7K | 58,248 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $7.3K | 128,442 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.2K | 36,637 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 79,072 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $7.1K | 123,939 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.0K | 40,732 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.0K | 184,606 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.9K | 62,007 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.9K | 49,898 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6.8K | 24,530 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $6.7K | 194,582 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.7K | 80,140 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.7K | 76,861 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.7K | 149,193 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $6.6K | 98,502 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $6.6K | 78,593 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6K | 81,824 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.6K | 102,105 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $6.4K | 104,693 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.4K | 85,440 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $6.4K | 100,885 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $6.3K | 181,763 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $6.2K | 111,821 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $6.1K | 111,712 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $6.1K | 372,545 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $6.0K | 267,815 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $5.9K | 275,091 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.9K | 173,882 | 0.0% |