Q1 2018 Holdings
Filed 2018-04-17 | 356 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $2.9M | 167,844 | 27.9% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $1.5M | 36,050 | 14.6% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $976.0K | 8,900 | 9.2% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $940.0K | 4,350 | 8.9% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $574.0K | 20,600 | 5.4% |
| CubeSmart(CUBE) | STOCK | 229663109 | $508.0K | 18,000 | 4.8% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $507.0K | 8,550 | 4.8% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $445.0K | 4,700 | 4.2% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $395.0K | 9,000 | 3.7% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $375.0K | 4,810 | 3.5% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $282.0K | 1,495 | 2.7% |
| AdvanSix, Inc.(ASIX) | STOCK | 00773T101 | $155.0K | 4,448 | 1.5% |
| CoreCivic, Inc.(CXW) | STOCK | 21871N101 | $122.0K | 6,300 | 1.2% |
| Brighthouse Financial, Inc.(BHF) | STOCK | 10922N103 | $39.0K | 761 | 0.4% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $25.5K | 1,041,131 | 0.2% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $24.5K | 741,479 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $21.2K | 444,239 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $20.3K | 696,661 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $20.1K | 344,890 | 0.2% |
| Energy Transfer Partners LP | STOCK | 29278N103 | $19.8K | 1,221,415 | 0.2% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $19.6K | 758,484 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $18.3K | 429,169 | 0.2% |
| Rice Midstream Partners LP | STOCK | 762819100 | $18.1K | 998,034 | 0.2% |
| Shell Midstream Partners LP | STOCK | 822634101 | $16.3K | 772,143 | 0.2% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $16.1K | 345,230 | 0.2% |
| Valero Energy Partners LP | STOCK | 91914J102 | $15.7K | 443,240 | 0.1% |
| Andeavor Logistics LP(ANDX) | STOCK | 03350F106 | $15.6K | 347,757 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $14.2K | 840,566 | 0.1% |
| Williams Partners LP | STOCK | 96949L105 | $13.6K | 394,567 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $12.6K | 838,412 | 0.1% |
| Holly Energy Partners LP | STOCK | 435763107 | $12.6K | 457,075 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $12.6K | 286,069 | 0.1% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $12.0K | 210,645 | 0.1% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $11.9K | 870,457 | 0.1% |
| DCP Midstream LP | STOCK | 23311P100 | $11.7K | 332,650 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $11.2K | 120,564 | 0.1% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $11.1K | 328,559 | 0.1% |
| Andeavor | STOCK | 03349M105 | $9.5K | 94,531 | 0.1% |
| Golar LNG Partners LP | STOCK | Y2745C102 | $9.4K | 550,952 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $9.3K | 679,508 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $8.4K | 142,215 | 0.1% |
| Dominion Energy Midstream Partners LP | STOCK | 257454108 | $8.3K | 539,141 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $8.0K | 83,637 | 0.1% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $7.6K | 101,765 | 0.1% |
| Buckeye Partners LP | STOCK | 118230101 | $7.4K | 197,450 | 0.1% |
| Western Gas Equity Partners LP | STOCK | 95825R103 | $6.9K | 209,373 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $6.9K | 313,349 | 0.1% |
| Teekay LNG Partners LP(TK) | STOCK | Y8564M105 | $6.7K | 376,556 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $6.2K | 97,725 | 0.1% |
| Boardwalk Pipeline Partners LP | STOCK | 096627104 | $6.1K | 602,000 | 0.1% |