CIK: 0001551969 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $228,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY PLC | 137,569 | $8,051 | 3.5% | $33.79 | — | SHS | G7945M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,041 | $5,270 | 2.3% | $51.01 | — | COM | 78377T107 |
| TGT | TARGET CORP | 75,843 | $5,266 | 2.3% | $42.57 | +37.3% | COM | 87612E106 |
| PLOW | DOUGLAS DYNAMICS INC | 119,615 | $5,185 | 2.3% | $16.48 | +151.7% | COM | 25960R105 |
| — | CENTURYLINK INC | 315,365 | $5,181 | 2.3% | $18.28 | — | COM | 156700106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 254,502 | $4,963 | 2.2% | $7.92 | +72.0% | COM | 41068X100 |
| TRGP | TARGA RES CORP | 109,842 | $4,833 | 2.1% | $15.28 | +132.1% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 41,260 | $4,705 | 2.1% | $66.88 | +27.1% | COM | 166764100 |
| — | NEW MEDIA INVT GROUP INC | 274,508 | $4,705 | 2.1% | $17.19 | — | COM | 64704V106 |
| NNN | NATIONAL RETAIL PPTYS INC | 119,565 | $4,694 | 2.1% | $36.47 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 97,578 | $4,666 | 2.0% | $27.98 | +18.0% | COM | 92343V104 |
| PFE | PFIZER INC | 131,429 | $4,664 | 2.0% | $17.64 | +37.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 82,628 | $4,578 | 2.0% | $41.15 | +26.2% | COM | 747525103 |
| — | SIX FLAGS ENTMT CORP NEW | 72,598 | $4,520 | 2.0% | $39.55 | — | COM | 83001A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,294 | $4,220 | 1.8% | $54.97 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 341,227 | $4,129 | 1.8% | $13.17 | -4.8% | COM | 427096508 |
| IRM | IRON MTN INC NEW | 123,694 | $4,065 | 1.8% | $18.88 | +15.2% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 110,962 | $4,032 | 1.8% | $24.39 | +46.5% | COM | 37045V100 |
| NAVI | NAVIENT CORPORATION | 304,669 | $3,997 | 1.7% | $12.66 | +7.4% | COM | 63938C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 174,720 | $3,844 | 1.7% | $25.82 | — | COM | 875465106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 228,886 | $3,754 | 1.6% | $7.74 | +34.5% | SH BEN INT | 20451Q104 |
| DUK | DUKE ENERGY CORP NEW | 47,586 | $3,687 | 1.6% | $45.84 | +22.3% | COM NEW | 26441C204 |
| — | L BRANDS INC | 94,384 | $3,606 | 1.6% | $38.21 | — | COM | 501797104 |
| BGS | B & G FOODS INC NEW | 145,245 | $3,442 | 1.5% | $14.56 | +5.3% | COM | 05508R106 |
| VB | VANGUARD INDEX FDS | 23,317 | $3,426 | 1.5% | $101.71 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,537 | $3,391 | 1.5% | $42.52 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 184,281 | $3,253 | 1.4% | $24.15 | — | COM | 78573L106 |
| PBI | PITNEY BOWES INC | 294,527 | $3,207 | 1.4% | $13.95 | -11.2% | COM | 724479100 |
| ACH | OWENS & MINOR INC NEW | 202,606 | $3,151 | 1.4% | $20.35 | -17.4% | COM | 690732102 |
| FPI | FARMLAND PARTNERS INC | 369,893 | $3,089 | 1.4% | $10.19 | — | COM | 31154R109 |
| VTR | VENTAS INC | 60,644 | $3,004 | 1.3% | $46.42 | -19.4% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,275 | $2,583 | 1.1% | $57.10 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 13,707 | $2,443 | 1.1% | $85.31 | +81.4% | COM | 437076102 |
| PPL | PPL CORP | 84,783 | $2,399 | 1.0% | $17.80 | +17.3% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,188 | $2,115 | 0.9% | $228.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 8,007 | $2,107 | 0.9% | $214.14 | — | TR UNIT | 78462F103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,900 | $1,883 | 0.8% | $86.42 | — | SPON ADR B | 400506101 |
| JNJ | JOHNSON & JOHNSON | 14,055 | $1,801 | 0.8% | $67.83 | +59.8% | COM | 478160104 |
| RIO | RIO TINTO PLC | 34,554 | $1,781 | 0.8% | $47.72 | — | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 24,600 | $1,769 | 0.8% | $47.21 | +32.2% | COM | 517834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 195,197 | $1,659 | 0.7% | $6.74 | — | SPONSORED ADR | 86562M209 |
| — | ROYAL DUTCH SHELL PLC | 25,025 | $1,640 | 0.7% | $57.71 | — | SPON ADR B | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,945 | $1,617 | 0.7% | $28.87 | — | SPONSORED ADR | 874039100 |
| NGG | NATIONAL GRID PLC | 27,446 | $1,549 | 0.7% | $61.99 | — | SPONSORED ADR NE | 636274409 |
| AAPL | APPLE INC | 9,134 | $1,532 | 0.7% | $18.91 | +113.8% | COM | 037833100 |
| URI | UNITED RENTALS INC | 8,450 | $1,460 | 0.6% | $87.53 | +96.5% | COM | 911363109 |
| CSCO | CISCO SYS INC | 33,510 | $1,437 | 0.6% | $19.56 | +71.1% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 11,005 | $1,435 | 0.6% | $114.52 | — | SP ADR REP2COM | 892331307 |
| — | NUSTAR ENERGY LP | 68,333 | $1,393 | 0.6% | $45.74 | — | UNIT COM | 67058H102 |
| IWR | ISHARES TR | 6,561 | $1,354 | 0.6% | $169.23 | — | RUS MID CAP ETF | 464287499 |
| — | WESTPAC BKG CORP | 59,975 | $1,330 | 0.6% | $26.56 | — | SPONSORED ADR | 961214301 |
| META | FACEBOOK INC | 8,079 | $1,291 | 0.6% | $130.77 | +36.3% | CL A | 30303M102 |
| — | TOTAL S A | 21,845 | $1,260 | 0.6% | $50.23 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 31,692 | $1,238 | 0.5% | $44.64 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 12,366 | $1,170 | 0.5% | $31.40 | +150.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,726 | $1,070 | 0.5% | $43.41 | +110.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,573 | $1,056 | 0.5% | $42.17 | +99.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 5,793 | $1,052 | 0.5% | $23.20 | +19.7% | COM | 697435105 |
| INTC | INTEL CORP | 19,461 | $1,014 | 0.4% | $25.36 | +58.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 2,850 | $995 | 0.4% | $156.33 | +88.3% | COM | 666807102 |
| AMZN | AMAZON COM INC | 663 | $960 | 0.4% | $47.43 | +50.8% | COM | 023135106 |
| FISV | FISERV INC | 13,330 | $951 | 0.4% | $59.77 | +17.6% | COM | 337738108 |
| BCH | BANCO DE CHILE | 9,325 | $938 | 0.4% | $75.97 | — | SPONSORED ADR | 059520106 |
| MDT | MEDTRONIC PLC | 11,449 | $918 | 0.4% | $62.48 | +7.8% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 15,951 | $908 | 0.4% | $31.79 | +10.1% | COM | 682680103 |
| — | CHINA MOBILE LIMITED | 19,449 | $890 | 0.4% | $54.03 | — | SPONSORED ADR | 16941M109 |
| — | DOWDUPONT INC | 13,641 | $869 | 0.4% | $69.22 | — | COM | 26078J100 |
| AIN | ALBANY INTL CORP | 13,584 | $852 | 0.4% | $37.89 | +53.3% | CL A | 012348108 |
| AMGN | AMGEN INC | 4,967 | $847 | 0.4% | $114.61 | +26.0% | COM | 031162100 |
| EDV | VANGUARD WORLD FD | 7,105 | $814 | 0.4% | $118.91 | — | EXTENDED DUR | 921910709 |
| — | LAZARD LTD | 15,435 | $811 | 0.4% | $32.64 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 771 | $796 | 0.3% | $40.54 | +35.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 13,855 | $770 | 0.3% | $21.55 | +136.1% | COM | 038222105 |
| — | BLACKSTONE GROUP L P | 23,950 | $765 | 0.3% | $29.33 | — | COM UNIT LTD | 09253U108 |
| — | APTIV PLC | 8,898 | $756 | 0.3% | $84.83 | — | SHS | G6095L109 |
| — | VMWARE INC | 6,085 | $738 | 0.3% | $68.17 | — | CL A COM | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,671 | $732 | 0.3% | $182.81 | +12.3% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 9,325 | $727 | 0.3% | $58.71 | +24.9% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,407 | $722 | 0.3% | $31.35 | +53.4% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,675 | $712 | 0.3% | $48.28 | +45.6% | COM | 030420103 |
| EFA | ISHARES TR | 10,157 | $708 | 0.3% | $61.14 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 5,189 | $706 | 0.3% | $68.92 | +90.4% | CL A | 571903202 |
| — | HANESBRANDS INC | 37,331 | $688 | 0.3% | $21.08 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 2,946 | $684 | 0.3% | $210.54 | +22.4% | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 1,698 | $666 | 0.3% | $90.31 | +40.7% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 8,819 | $658 | 0.3% | $54.69 | +1.9% | COM | 30231G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,350 | $654 | 0.3% | $37.98 | +6.6% | COM UNIT PART IN | 65341B106 |
| TER | TERADYNE INC | 14,270 | $652 | 0.3% | $25.63 | +71.3% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 1,912 | $646 | 0.3% | $171.43 | +60.7% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,915 | $645 | 0.3% | $102.70 | +6.0% | COM | 98956P102 |
| — | PARTY CITY HOLDCO INC | 40,588 | $633 | 0.3% | $14.34 | — | COM | 702149105 |
| — | UNITED TECHNOLOGIES CORP | 4,951 | $623 | 0.3% | $114.38 | — | COM | 913017109 |
| — | MYLAN N V | 14,777 | $608 | 0.3% | $40.76 | — | SHS EURO | N59465109 |
| — | CELGENE CORP | 6,801 | $607 | 0.3% | $109.98 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC | 23,468 | $598 | 0.3% | $27.35 | -28.3% | COM | 651229106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,952 | $595 | 0.3% | $44.83 | — | ALLWRLD EX US | 922042775 |
| — | MGM GROWTH PPTYS LLC | 22,000 | $584 | 0.3% | $28.79 | — | CL A COM | 55303A105 |
| KMI | KINDER MORGAN INC DEL | 38,727 | $583 | 0.3% | $17.88 | -38.1% | COM | 49456B101 |
| MAA | MID AMER APT CMNTYS INC | 6,383 | $582 | 0.3% | $63.24 | +9.1% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,771 | $582 | 0.3% | $101.52 | +2.3% | COM | 828806109 |
| LOW | LOWES COS INC | 6,584 | $578 | 0.3% | $69.22 | +18.3% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 7,764 | $533 | 0.2% | $45.13 | +13.0% | COM | 025537101 |
| EG | EVEREST RE GROUP LTD | 2,062 | $530 | 0.2% | $169.68 | +20.2% | COM | G3223R108 |
| BRX | BRIXMOR PPTY GROUP INC | 34,430 | $525 | 0.2% | $21.46 | — | COM | 11120U105 |
| PEP | PEPSICO INC | 4,728 | $516 | 0.2% | $64.76 | +37.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,454 | $515 | 0.2% | $33.65 | +25.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $502 | 0.2% | $112.86 | -4.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,742 | $476 | 0.2% | $86.44 | +16.8% | COM DISNEY | 254687106 |
| SSL | SASOL LTD | 13,855 | $471 | 0.2% | $29.25 | — | SPONSORED ADR | 803866300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,821 | $461 | 0.2% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,920 | $461 | 0.2% | $220.51 | 0.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 7,642 | $458 | 0.2% | $31.75 | +65.6% | COM | 002824100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,850 | $456 | 0.2% | $91.02 | — | COM | 26138E109 |
| — | MFS CHARTER INCOME TR | 55,200 | $448 | 0.2% | $8.69 | — | SH BEN INT | 552727109 |
| LLY | LILLY ELI & CO | 5,765 | $446 | 0.2% | $64.84 | +10.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 405 | $420 | 0.2% | $38.40 | +43.3% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 3,215 | $399 | 0.2% | $86.64 | +12.0% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 4,991 | $396 | 0.2% | $56.29 | +20.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,295 | $375 | 0.2% | $30.48 | +4.0% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 9,510 | $374 | 0.2% | $51.42 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $357 | 0.2% | $74.38 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 9,943 | $354 | 0.2% | $12.30 | +28.5% | COM | 00206R102 |
| — | INVESCO BD FD | 19,500 | $351 | 0.2% | $18.55 | — | COM | 46132L107 |
| MCD | MCDONALDS CORP | 2,231 | $349 | 0.2% | $76.09 | +79.6% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $342 | 0.1% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $337 | 0.1% | $52.66 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 2,954 | $325 | 0.1% | $71.08 | +21.3% | COM | 494368103 |
| NVS | NOVARTIS A G | 3,950 | $319 | 0.1% | $75.96 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,197 | $318 | 0.1% | $218.10 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 2,450 | $317 | 0.1% | $100.30 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,958 | $302 | 0.1% | $122.21 | — | MID CAP ETF | 922908629 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,750 | $302 | 0.1% | $116.83 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 21,758 | $293 | 0.1% | $23.78 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 4,688 | $292 | 0.1% | $18.90 | +93.5% | COM | 02209S103 |
| MMM | 3M CO | 1,259 | $276 | 0.1% | $75.58 | +98.7% | COM | 88579Y101 |
| — | ALLERGAN PLC | 1,641 | $276 | 0.1% | $168.19 | — | SHS | G0177J108 |
| CTRE | CARETRUST REIT INC | 20,500 | $275 | 0.1% | $15.29 | — | COM | 14174T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,205 | $275 | 0.1% | $82.10 | — | COM | 931427108 |
| NKE | NIKE INC | 4,000 | $266 | 0.1% | $50.61 | +17.8% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,250 | $260 | 0.1% | $41.60 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 1,870 | $251 | 0.1% | $69.91 | +61.7% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 3,895 | $249 | 0.1% | $60.59 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,250 | $247 | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 2,209 | $246 | 0.1% | $41.80 | 0.0% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $243 | 0.1% | $150.67 | — | COM NEW | 50540R409 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,625 | $241 | 0.1% | $26.81 | — | COM SHS BEN IN | 637870106 |
| D | DOMINION ENERGY INC | 3,467 | $234 | 0.1% | $46.46 | +11.8% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 1,125 | $229 | 0.1% | $184.00 | — | COM | 512807108 |
| — | PUTMAN HIGH INCOME SEC FUND | 25,000 | $226 | 0.1% | $7.79 | — | SHS BEN INT | 746779107 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $223 | 0.1% | $114.88 | +18.2% | COM | 009158106 |
| KO | COCA COLA CO | 4,992 | $217 | 0.1% | $27.92 | +25.6% | COM | 191216100 |
| — | VIACOM INC NEW | 7,000 | $217 | 0.1% | $30.81 | — | CL B | 92553P201 |
| — | CARLYLE GROUP L P | 10,125 | $216 | 0.1% | $21.33 | — | COM UTS LTD PTN | 14309L102 |
| ACGL | ARCH CAP GROUP LTD | 2,500 | $214 | 0.1% | $30.68 | -8.8% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,813 | $206 | 0.1% | $89.59 | +10.1% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $203 | 0.1% | $65.48 | — | TECHNOLOGY | 81369Y803 |
| MTB | M & T BK CORP | 1,097 | $202 | 0.1% | $146.61 | 0.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 4,498 | $201 | 0.1% | $32.15 | 0.0% | COM | 842587107 |
| — | MFS GOVT MKTS INCOME TR | 38,400 | $178 | 0.1% | $5.35 | — | SH BEN INT | 552939100 |
| — | NRG YIELD INC | 10,000 | $170 | 0.1% | $17.00 | — | CL C | 62942X405 |
| ET | ENERGY TRANSFER EQUITY L P | 11,625 | $165 | 0.1% | $15.18 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $154 | 0.1% | $6.76 | — | COM | 95766N103 |
| — | ALPS ETF TR | 15,685 | $147 | 0.1% | $10.73 | — | ALERIAN MLP | 00162Q866 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $143 | 0.1% | $6.65 | — | COM | 746823103 |
| — | PUTNAM PREMIER INCOME TR | 25,750 | $135 | 0.1% | $4.93 | — | SH BEN INT | 746853100 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,000 | $134 | 0.1% | $3.62 | — | COM | 224916106 |
| RUN | SUNRUN INC | 12,500 | $112 | 0.0% | $5.67 | +19.1% | COM | 86771W105 |
| PW | POWER REIT | 17,000 | $106 | 0.0% | $6.24 | — | COM | 73933H101 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $91 | 0.0% | $5.49 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $80 | 0.0% | $7.98 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM OPP | 15,000 | $72 | 0.0% | $5.68 | — | COM | 95766K109 |
| — | SMTC CORP | 15,977 | $36 | 0.0% | $1.82 | — | COM NEW | 832682207 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $29 | 0.0% | $2.37 | -59.4% | COM NEW | 59935P209 |