Q1 2017 Holdings
Filed 2017-04-24 | 184 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | com | 744320102 | $2.2K | 20,277 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $2.3K | 209,003 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $2.4K | 10,092 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.4K | 72,289 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $2.4K | 14,562 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $2.4K | 58,194 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.5K | 125,047 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $2.5K | 32,625 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $2.5K | 30,355 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $2.5K | 214,668 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $2.5K | 49,626 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $2.5K | 126,433 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $2.6K | 24,428 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $2.6K | 49,679 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.8K | 79,017 | 0.0% |
| iShares Tips Bond ETF(TIP) | iShares | 464287176 | $2.9K | 25,310 | 0.0% |
| Time Warner Inc. | com | 887317303 | $3.0K | 30,419 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $3.0K | 139,333 | 0.0% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $3.0K | 269,828 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $3.0K | 41,463 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $3.1K | 17,814 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $3.1K | 24,051 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $3.2K | 23,921 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $3.2K | 24,371 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $3.2K | 23,568 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.4K | 21,945 | 0.0% |
| Bunge Ltd.(BG) | com | G16962105 | $3.4K | 43,296 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $3.5K | 52,949 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $3.6K | 65,093 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | com | 37950E226 | $3.7K | 252,903 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $3.8K | 58,359 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.8K | 106,183 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $3.8K | 129,983 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $4.1K | 45,350 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $4.2K | 47,149 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $4.3K | 35,531 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $4.6K | 42,806 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $4.6K | 55,821 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $4.6K | 93,484 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $4.7K | 92,819 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.8K | 93,299 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $4.8K | 133,602 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $4.9K | 59,140 | 0.0% |
| Direxion Auspice Broad Commodity(COM) | com | 25460E307 | $5.1K | 205,000 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $5.2K | 75,370 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $5.2K | 37,922 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.3K | 65,279 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.4K | 59,577 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $5.4K | 36,507 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $5.6K | 45,198 | 0.0% |