Q3 2017 Holdings
Filed 2017-10-23 | 178 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 488,707 | 37.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.2M | 182,874 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 143,047 | 9.8% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.6M | 131,888 | 8.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $3.6M | 185,024 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 87,975 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 107,001 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 79,282 | 3.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $281.0K | 1,410 | 0.6% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $27.3K | 879,414 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9K | 500,234 | 0.1% |
| Kinder Morgan Inc Pfd Ser A | PFD SER A | 49456B200 | $25.9K | 612,823 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $25.1K | 103,579 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.0K | 1,524,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.7K | 604,949 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.2K | 1,542,177 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $22.5K | 369,133 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $20.6K | 142,153 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $20.5K | 506,850 | 0.0% |
| Colony Northstar Inc Cl A | CL A COM | 19625W104 | $19.8K | 1,575,381 | 0.0% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $18.7K | 25,546 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $18.7K | 290,935 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $18.5K | 256,112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 154,902 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 92,732 | 0.0% |
| BGC Partners Inc Cl A(BGCPEUR) | CL A | 05541T101 | $16.9K | 1,169,902 | 0.0% |
| Vodafone Group PLC Sp ADR(VOD) | SPONSORED ADR | 92857W308 | $16.6K | 584,854 | 0.0% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $16.6K | 990,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 172,938 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.3K | 87,564 | 0.0% |
| Gaming & Leisure Properties In(GLPI) | COM | 36467J108 | $16.0K | 432,672 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 15,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 92,670 | 0.0% |
| Anthem Inc Corp 050118 | UNIT 05/01/20188 | 036752202 | $13.8K | 264,480 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $13.7K | 203,872 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $13.7K | 480,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6K | 186,424 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1K | 518,432 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.8K | 67,656 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.7K | 195,934 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.4K | 192,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 193,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 202,582 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 148,676 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $11.5K | 872,735 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.4K | 883,570 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 132,171 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $11.0K | 345,613 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $11.0K | 137,455 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.0K | 504,880 | 0.0% |