Q2 2017 Holdings
Filed 2017-07-18 | 505 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $3.3M | 174,349 | 36.0% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $905.0K | 28,900 | 10.0% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $702.0K | 8,690 | 7.7% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $594.0K | 4,200 | 6.6% |
| CubeSmart(CUBE) | STOCK | 229663109 | $481.0K | 20,000 | 5.3% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $472.0K | 15,700 | 5.2% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $420.0K | 4,200 | 4.6% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $376.0K | 8,550 | 4.1% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $341.0K | 4,700 | 3.8% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $311.0K | 9,000 | 3.4% |
| CoreCivic, Inc.(CXW) | STOCK | 21871N101 | $284.0K | 10,300 | 3.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $27.2K | 1,003,831 | 0.3% |
| Energy Transfer Partners LP | STOCK | 29278N103 | $26.1K | 1,281,215 | 0.3% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $24.7K | 743,384 | 0.3% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $22.8K | 319,890 | 0.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $22.8K | 682,079 | 0.3% |
| Phillips 66 Partners LP | STOCK | 718549207 | $22.7K | 458,439 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $22.4K | 401,169 | 0.2% |
| Shell Midstream Partners LP | STOCK | 822634101 | $22.3K | 736,443 | 0.2% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $21.3K | 495,564 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $21.1K | 652,061 | 0.2% |
| Williams Partners LP | STOCK | 96949L105 | $20.5K | 511,467 | 0.2% |
| Rice Midstream Partners LP | STOCK | 762819100 | $20.4K | 1,022,734 | 0.2% |
| Dominion Energy Midstream Partners LP | STOCK | 257454108 | $19.4K | 672,099 | 0.2% |
| Valero Energy Partners LP | STOCK | 91914J102 | $18.4K | 403,190 | 0.2% |
| Cone Midstream Partners LP | STOCK | 206812109 | $16.2K | 856,753 | 0.2% |
| Tesoro Logistics LP | STOCK | 88160T107 | $16.1K | 312,407 | 0.2% |
| Holly Energy Partners LP | STOCK | 435763107 | $14.9K | 457,875 | 0.2% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $14.4K | 847,157 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $14.1K | 859,566 | 0.2% |
| Boardwalk Pipeline Partners LP | STOCK | 096627104 | $14.0K | 779,800 | 0.2% |
| Buckeye Partners LP | STOCK | 118230101 | $13.8K | 216,015 | 0.2% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $13.5K | 268,582 | 0.1% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $13.1K | 288,830 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $12.8K | 665,994 | 0.1% |
| TC PipeLines LP | STOCK | 87233Q108 | $12.2K | 222,184 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $12.0K | 265,789 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $11.6K | 366,942 | 0.1% |
| DCP Midstream LP | STOCK | 23311P100 | $11.3K | 332,650 | 0.1% |
| Golar LNG Partners LP | STOCK | Y2745C102 | $11.1K | 550,952 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $10.8K | 679,508 | 0.1% |
| Parsley Energy, Inc. | STOCK | 701877102 | $10.2K | 368,050 | 0.1% |
| NuStar Energy LP | STOCK | 67058H102 | $9.8K | 210,701 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $9.3K | 352,849 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $9.1K | 121,515 | 0.1% |
| Oneok Partners LP | STOCK | 68268N103 | $8.9K | 173,650 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $8.6K | 215,562 | 0.1% |
| Summit Midstream Partners LP | STOCK | 866142102 | $8.3K | 366,558 | 0.1% |
| Tesoro Corp. | STOCK | 881609101 | $7.5K | 80,031 | 0.1% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $6.8K | 84,265 | 0.1% |