Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.3K | 165,341 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.3K | 90,237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 42,588 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 49,343 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 195,366 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3K | 69,342 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.3K | 40,755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 27,832 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 59,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 29,595 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.4K | 68,323 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 44,296 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 80,011 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.4K | 63,001 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.4K | 51,491 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.4K | 105,437 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.4K | 131,844 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 22,666 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 83,631 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.5K | 106,356 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.5K | 73,936 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5K | 123,465 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.5K | 54,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 183,197 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.6K | 84,689 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 19,090 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 35,027 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.6K | 51,763 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 66,097 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.6K | 65,632 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.6K | 158,531 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 38,445 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 36,467 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 14,781 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.7K | 43,957 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 97,302 | 0.0% |
| Education Rlty TR Inc | COM | 28140H203 | $2.7K | 58,253 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.7K | 77,778 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 56,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 40,392 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.8K | 79,817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 119,796 | 0.0% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $2.9K | 7,459 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 38,531 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 71,876 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 26,846 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 28,460 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 70,841 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,339 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.1K | 85,016 | 0.0% |