Q3 2017 Holdings
Filed 2017-10-10 | 281 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | Ltd Partner | 55336V100 | $48 | 1,375 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $48 | 750 | 0.0% |
| Cheniere Energy Partners(CQP) | Ltd Partner | 16411Q101 | $49 | 1,700 | 0.0% |
| Wells Fargo PFD 8.000 SER J | Preferred | 949746879 | $50 | 1,973 | 0.0% |
| Bank of America PFD 6.25 SER I | Preferred | 060505740 | $50 | 1,937 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $51 | 460 | 0.0% |
| Schwab (Charles) Corp New(SCHW) | Common | 808513105 | $51 | 1,160 | 0.0% |
| American Home 4 Rent PFD SER E | Preferred | 02665T884 | $52 | 2,009 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $52 | 430 | 0.0% |
| Baidu COM Inc Spon ADR(BIDUN) | Common | 056752108 | $54 | 220 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common | 43940T109 | $55 | 3,100 | 0.0% |
| Ishares S&P Mid-Cap 400(IJK) | ETF | 464287606 | $55 | 270 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $56 | 1,275 | 0.0% |
| XO Group Inc | Common | 983772104 | $58 | 2,973 | 0.0% |
| Snyders-Lance Inc | Common | 833551104 | $58 | 1,525 | 0.0% |
| TC Pipelines | Ltd Partner | 87233Q108 | $58 | 1,100 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common | 393657101 | $59 | 1,225 | 0.0% |
| Crestwood Equity LP | Ltd Partner | 226344208 | $60 | 2,450 | 0.0% |
| American Assets Trusts Inc(AAT) | REIT | 024013104 | $61 | 1,525 | 0.0% |
| Williams Partners LP New | Ltd Partner | 96949L105 | $63 | 1,625 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $63 | 990 | 0.0% |
| Mimedx Group Inc(MDXG) | Common | 602496101 | $63 | 5,315 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | Common | 780259107 | $65 | 1,034 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $65 | 810 | 0.0% |
| Summit Midstream Partners LP | Ltd Partner | 866142102 | $65 | 3,225 | 0.0% |
| Tallgrass Energy Partners LP | Ltd Partner | 874697105 | $66 | 1,376 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $67 | 1,737 | 0.0% |
| American Homes PFD SER D | Preferred | 02665T702 | $69 | 2,510 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $69 | 850 | 0.0% |
| Enable Midstream Partners LP | Ltd Partner | 292480100 | $71 | 4,455 | 0.0% |
| Urstadt Biddle(UBAUSD) | REIT | 917286205 | $72 | 3,324 | 0.0% |
| Stonemor Partners LP | Ltd Partner | 86183Q100 | $75 | 11,457 | 0.0% |
| Banner Corporation New(BANR) | Common | 06652V208 | $75 | 1,225 | 0.0% |
| Hexcel Corp New(HXL) | Common | 428291108 | $76 | 1,325 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $77 | 950 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $78 | 1,700 | 0.0% |
| Shutterfly Inc(SFLY) | Common | 82568P304 | $79 | 1,620 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $83 | 1,475 | 0.0% |
| DCP Midstream LP | Ltd Partner | 23311P100 | $83 | 2,400 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $84 | 1,785 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $84 | 400 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $85 | 794 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $88 | 925 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $92 | 500 | 0.0% |
| Cedar Fair L.P. | REIT | 150185106 | $93 | 1,445 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $94 | 1,200 | 0.0% |
| Western Gas Partners | Ltd Partner | 958254104 | $95 | 1,850 | 0.0% |
| Digital Real 6.625 PFD | Preferred | 253868848 | $99 | 3,500 | 0.0% |
| EQT Midstream Partners LP | Ltd Partner | 26885B100 | $99 | 1,320 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $99 | 1,200 | 0.0% |