Q4 2016 Holdings
Filed 2017-06-14 | 133 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 95,076 | 72.0% |
| Carmax Inc(KMX) | COM | 143130102 | $488.0K | 7,580 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 5,925 | 10.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $50.0K | 800 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 400 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 114,833 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 152,535 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 71,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 50,229 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,475 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 16,307 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,759 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 31,475 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.4K | 27,416 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 34,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,664 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 28,100 | 0.1% |
| CVS Health Corp(CVS) | CL A | 126650100 | $2.1K | 25,894 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 12,485 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $2.0K | 34,247 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 29,017 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 11,332 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 41,359 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,754 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.8K | 66,431 | 0.0% |
| Crown Holdings Inc(DIS) | COM | 254687106 | $1.8K | 18,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,930 | 0.0% |
| Macquarie Infrastructure Corporation LLC | COM | 55608B105 | $1.5K | 18,799 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.5K | 53,937 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $1.5K | 22,794 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 120,537 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 18,625 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COM REP LTD LIAB | 34960P101 | $1.3K | 95,580 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 13,723 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R803 | $1.2K | 79,932 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.2K | 53,624 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.2K | 78,576 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 60,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,931 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1.0K | 48,425 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $959 | 27,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $802 | 22,110 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $799 | 10,840 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $747 | 7,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 22,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 6,205 | 0.0% |