Q3 2017 Holdings
Filed 2017-10-23 | 239 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 80,813 | 34.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 131,880 | 18.9% |
| Criteo SA Spon ADR(CRTO) | COM | 226718104 | $2.4M | 57,965 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,365 | 9.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.7M | 163,245 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 47,063 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,829 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $243.0K | 1,629 | 1.2% |
| Tallgrass Energy Partner LP | COM | 874697105 | $25.8K | 538,648 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $15.9K | 1,502,622 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $15.7K | 2,806,561 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $15.2K | 581,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 166,032 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $12.2K | 1,747,545 | 0.1% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $11.2K | 881,120 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10.8K | 595,082 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $10.3K | 263,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 64,748 | 0.0% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $9.6K | 100,283 | 0.0% |
| Alphabet Inc NON Voting Cap ST(GOOG) | COM | 02079K107 | $8.9K | 9,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 245,057 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8.4K | 527,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 98,531 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $7.0K | 219,657 | 0.0% |
| Voya Emerging Markets High DIV(IHD) | COM | 92912P108 | $6.9K | 730,632 | 0.0% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $6.4K | 254,977 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.1K | 220,550 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.9K | 451,683 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $5.8K | 95,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 285,834 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.3K | 248,870 | 0.0% |
| Williams Partners LP New Unit | COM | 96949L105 | $5.3K | 135,220 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $5.2K | 126,600 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $4.9K | 236,041 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $4.8K | 282,255 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $4.7K | 49,713 | 0.0% |
| Roche Hldgs LTD Spons ADR(RHHBY) | COM | 771195104 | $4.6K | 144,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 30,270 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 82,470 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2K | 106,950 | 0.0% |
| Nestle SA-Spons ADR Repstg REG(NSRGY) | COM | 641069406 | $4.2K | 49,738 | 0.0% |
| KKR & Co LP del | COM | 48248M102 | $4.1K | 201,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,734 | 0.0% |
| BlackRock Resources and Commod(BCX) | COM | 09257A108 | $3.9K | 440,884 | 0.0% |
| American Internatnl Group WTS | WT | 026874156 | $3.8K | 191,635 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $3.8K | 135,000 | 0.0% |
| Bank of America Corp WTS EXP | WT | 060505146 | $3.7K | 281,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 53,054 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $3.7K | 115,050 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $3.6K | 72,405 | 0.0% |