Q1 2017 Holdings
Filed 2017-06-19 | 130 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 99,980 | 75.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 5,925 | 10.2% |
| Carmax Inc(KMX) | COM | 143130102 | $449.0K | 7,580 | 10.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $52.0K | 800 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 400 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 120,671 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.5K | 71,232 | 0.1% |
| General Electric Corp | COM | 369604103 | $3.9K | 131,770 | 0.1% |
| New Senior Investment Group Inc(NTRS) | COM | 665859104 | $3.7K | 148,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 56,163 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 49,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,398 | 0.1% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,921 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 33,812 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,999 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 18,023 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,321 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 12,117 | 0.1% |
| Amazon com Inc(AMZN) | COM | 023135106 | $2.2K | 2,536 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $2.2K | 35,220 | 0.0% |
| Crown Holdings Inc(DIS) | COM | 254687106 | $2.2K | 22,541 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 28,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.2K | 41,539 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 30,028 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,253 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 12,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,364 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 10,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,230 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.8K | 64,341 | 0.0% |
| Crown Castle International Corp New(DENN) | COM | 24869P104 | $1.7K | 55,280 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.6K | 13,996 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.5K | 22,228 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 18,625 | 0.0% |
| Macquarie Infrastructure Corporation LLC | COM | 55608B105 | $1.5K | 18,337 | 0.0% |
| Enterprise Products Partners LP(EPD) | UNIT LTD PARTN | 293792107 | $1.5K | 53,051 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COM REP LTD LIAB | 34960P101 | $1.4K | 95,580 | 0.0% |
| Brookfield Infrastructure Partners(CLCL) | LP INT UNIT | 128699105 | $1.3K | 34,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,375 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 120,287 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.3K | 55,502 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.3K | 61,190 | 0.0% |
| 8point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.2K | 87,241 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 32,863 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,186 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.1K | 76,790 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $1.1K | 213,564 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1.0K | 47,527 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $966 | 10,410 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $850 | 15,750 | 0.0% |