Q2 2018 Holdings
Filed 2018-07-19 | 231 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp | COM | 284902103 | $111 | 111,660 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $171 | 10,733 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $201 | 1,333 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $201 | 2,400 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $204 | 3,054 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $207 | 3,127 | 0.0% |
| Kinder Morgan Inc(KMI) | COM CL P | 49456B101 | $209 | 11,829 | 0.0% |
| Praxair Inc | COM | 74005P104 | $210 | 1,331 | 0.0% |
| Accenture PLC A(ACN) | COM CL A | G1151C101 | $211 | 1,292 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $220 | 2,000 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $226 | 23,385 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $229 | 4,400 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $231 | 12,660 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $232 | 6,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 5,030 | 0.0% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $235 | 5,416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 5,388 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM CL B | 911312106 | $238 | 2,238 | 0.0% |
| Rogers Communications Inc(RCI) | COM CL B | 775109200 | $239 | 5,041 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | NAMENAKTIE | 66987V109 | $244 | 3,232 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $246 | 9,083 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $252 | 5,043 | 0.0% |
| Ishares Inc(PFF) | S&P US PFD STK | 464288687 | $254 | 6,740 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $257 | 2,700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $258 | 7,260 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $261 | 6,779 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $265 | 4,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $269 | 1,122 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $269 | 1,840 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $271 | 3,168 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273 | 3,488 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $276 | 27,330 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON UNIT | 29336T100 | $278 | 16,883 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | COM CL A | 084670108 | $282 | 1 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $294 | 3,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 5,250 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $297 | 6,474 | 0.0% |
| Etfs Physical Swiss Gold | SHS | 26922Y105 | $299 | 2,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307 | 1,840 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $309 | 2,208 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $321 | 2,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $324 | 3,287 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $327 | 5,654 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $327 | 9,300 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $329 | 11,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $333 | 4,876 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341 | 2,510 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $345 | 7,663 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $349 | 3,015 | 0.0% |
| Moody S Corporation(MCO) | COM | 615369105 | $354 | 2,077 | 0.0% |