CIK: 0001708001 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jun 14, 2017
Total Value ($000): $111,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc | 114,833 | $4,882 | 4.4% | $15.46 | 0.0% | COM | 00206R102 |
| — | General Electric Co | 152,535 | $4,777 | 4.3% | $31.32 | — | COM | 369604103 |
| — | Reynolds American Inc | 71,338 | $3,998 | 3.6% | $56.04 | — | COM | 761713106 |
| XOM | Exxon Mobil Corp | 38,352 | $3,362 | 3.0% | $58.17 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 50,229 | $3,121 | 2.8% | $53.94 | 0.0% | COM | 594918104 |
| VZ | Verizon Communications Inc | 58,204 | $3,107 | 2.8% | $30.99 | 0.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 24,475 | $3,031 | 2.7% | $89.71 | 0.0% | COM | 478160104 |
| MMM | 3M Company | 16,307 | $2,892 | 2.6% | $106.20 | 0.0% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 95,076 | $2,876 | 2.6% | $23.05 | 0.0% | COM | 17275R102 |
| WFC | Wells Fargo & Co New | 44,759 | $2,467 | 2.2% | $39.03 | 0.0% | COM | 949746101 |
| V | Visa Inc | 31,475 | $2,456 | 2.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| NTRS | Northern Trust Corp | 27,416 | $2,442 | 2.2% | $61.69 | 0.0% | COM | 665859104 |
| MO | Altria Group Inc | 34,760 | $2,350 | 2.1% | $33.98 | 0.0% | COM | 02209S103 |
| — | United Technologies Corp | 20,728 | $2,273 | 2.0% | $109.66 | — | COM | 913017109 |
| HD | Home Depot Inc | 15,664 | $2,125 | 1.9% | $103.40 | 0.0% | COM | 437076102 |
| — | Magellan Midstream Partners LP | 28,100 | $2,125 | 1.9% | $75.62 | — | COM UNIT RP LP | 559080106 |
| CVS | Comcast Corp New | 25,894 | $2,077 | 1.9% | $61.05 | 0.0% | CL A | 126650100 |
| UNH | UnitedHealth Group Inc | 12,485 | $1,998 | 1.8% | $129.15 | 0.0% | COM | 91324P102 |
| — | Dow Chemical Company | 34,247 | $1,961 | 1.8% | $57.26 | — | COM | 260543103 |
| WELL | Welltower Inc | 29,017 | $1,942 | 1.7% | $47.28 | 0.0% | COM | 95040Q104 |
| IBM | International Business Machines Corp | 11,332 | $1,908 | 1.7% | $103.05 | 0.0% | COM | 459200101 |
| BAX | Baxter International Inc | 41,359 | $1,834 | 1.6% | $39.74 | 0.0% | COM | 071813109 |
| CL | Colgate Palmolive Co | 27,754 | $1,811 | 1.6% | $55.37 | 0.0% | COM | 194162103 |
| — | Enviva Partners LP | 66,431 | $1,780 | 1.6% | $26.79 | — | COM UNIT | 29414J107 |
| DIS | Crown Holdings Inc | 18,115 | $1,764 | 1.6% | $90.71 | 0.0% | COM | 254687106 |
| QCOM | Qualcomm Inc | 24,930 | $1,625 | 1.5% | $52.25 | 0.0% | COM | 747525103 |
| — | Macquarie Infrastructure Corporation LLC | 18,799 | $1,536 | 1.4% | $81.71 | — | COM | 55608B105 |
| EPD | Enterprise Products Partners LP | 53,937 | $1,468 | 1.3% | $27.22 | — | COM | 293792107 |
| — | Cedar Fair LP | 22,794 | $1,463 | 1.3% | $64.18 | — | COM | 150185106 |
| AES | AES Corp | 120,537 | $1,401 | 1.3% | $8.38 | 0.0% | COM | 00130H105 |
| — | Du Pont E I de Nemours & Co | 18,625 | $1,382 | 1.2% | $74.20 | — | COM | 263534109 |
| — | Fortress Transportation and Infrastructure Investors LLC | 95,580 | $1,271 | 1.1% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| PM | Philip Morris International Inc | 13,723 | $1,256 | 1.1% | $58.23 | 0.0% | COM | 718172109 |
| — | NorthStar Realty Finance Corp | 79,932 | $1,215 | 1.1% | $15.20 | — | COM | 66704R803 |
| STWD | Starwood Property Trust | 53,624 | $1,203 | 1.1% | $22.43 | — | COM | 85571B105 |
| — | Landmark Infrastructure LP | 78,576 | $1,198 | 1.1% | $15.25 | — | COM UNIT LTD | 51508J108 |
| — | Pattern Energy Group Inc | 60,436 | $1,172 | 1.1% | $19.39 | — | CL A | 70338P100 |
| TGT | Target Corp | 14,564 | $1,052 | 0.9% | $55.35 | 0.0% | COM | 87612E106 |
| PG | Procter and Gamble Co | 11,931 | $1,003 | 0.9% | $66.77 | 0.0% | COM | 742718109 |
| KMI | Kinder Morgan Inc Del | 48,425 | $1,003 | 0.9% | $13.10 | 0.0% | COM | 49456B101 |
| MPLX | MPLX LP | 27,713 | $959 | 0.9% | $34.60 | — | COM UNIT REP LTD | 55336V100 |
| INTC | Intel Corp | 22,110 | $802 | 0.7% | $29.15 | 0.0% | COM | 458140100 |
| NVS | Novartis AG | 10,840 | $799 | 0.7% | $73.71 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc Del | 7,900 | $747 | 0.7% | $73.74 | 0.0% | COM | 149123101 |
| PFE | Pfizer Inc | 22,570 | $733 | 0.7% | $20.50 | 0.0% | COM | 717081103 |
| AAPL | Apple Inc | 6,205 | $725 | 0.7% | $26.09 | 0.0% | COM | 037833100 |
| — | Teekay Offshore Partners LP | 135,689 | $687 | 0.6% | $5.06 | — | PARTNERSHIP UN | Y8565J101 |
| — | Oneok Partners LP | 15,750 | $677 | 0.6% | $42.98 | — | UNIT LTD PARTN | 68268N103 |
| — | Frontier Communications Corp | 186,370 | $630 | 0.6% | $3.38 | — | COM | 35906A108 |
| CVX | Chevron Corp New | 5,550 | $627 | 0.6% | $73.80 | 0.0% | COM | 166764100 |
| LAMR | Lamar Advertising Co New | 8,930 | $604 | 0.5% | $67.64 | — | CL A | 512816109 |
| EQR | Equity Residential | 8,700 | $560 | 0.5% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| AVB | AvalonBay Communities Inc | 3,100 | $549 | 0.5% | $123.37 | 0.0% | COM | 053484101 |
| — | Dennys Corp Com | 41,725 | $535 | 0.5% | $12.82 | — | COM | 24869P104 |
| APD | Air Products & Chemicals Inc | 3,600 | $503 | 0.5% | $111.62 | 0.0% | COM | 009158106 |
| MKL | Markel Corp | 548 | $496 | 0.4% | $891.63 | 0.0% | COM | 570535104 |
| BEP | Brookfield Renewable Power Fund Trust | 7,580 | $488 | 0.4% | $64.38 | — | PARTNERSHIP UNIT | G16258108 |
| KMX | Carmax Inc | 7,580 | $488 | 0.4% | $56.11 | 0.0% | COM | 143130102 |
| — | Buckeye Partners LP | 6,900 | $457 | 0.4% | $66.23 | — | UNIT LTD PARTN | 118230101 |
| ED | Consolidated Edison Inc | 5,925 | $437 | 0.4% | $52.05 | 0.0% | COM | 209115104 |
| PPG | PPG Industries Inc | 4,525 | $429 | 0.4% | $80.65 | 0.0% | COM | 693506107 |
| PEP | Pepsico Inc | 4,045 | $423 | 0.4% | $79.36 | 0.0% | COM | 713448108 |
| KO | Coca Cola Co | 9,915 | $411 | 0.4% | $31.21 | 0.0% | COM | 191216100 |
| AMZN | Amazon com Inc | 529 | $409 | 0.4% | $39.18 | 0.0% | COM | 023135106 |
| DLTR | Dollar Tree Stores Inc | 5,210 | $402 | 0.4% | $80.47 | 0.0% | COM | 256746108 |
| CCI | Crown Castle International Corp New | 5,210 | $402 | 0.4% | $59.69 | 0.0% | COM | 22822V101 |
| AMT | American Tower Corp New | 3,739 | $397 | 0.4% | $86.33 | 0.0% | COM | 03027X100 |
| ADP | Automatic Data Processing Inc | 3,900 | $394 | 0.4% | $76.76 | 0.0% | COM | 053015103 |
| AIG | American International Group Inc | 6,015 | $393 | 0.4% | $49.81 | 0.0% | COM NEW | 026874784 |
| PBA | Pembina Pipeline Corp | 12,500 | $392 | 0.4% | $18.66 | 0.0% | COM | 706327103 |
| BRK/B | Berkshire Hathaway Inc Del | 2,401 | $391 | 0.4% | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | Popeyes Louisiana Kitchen Inc | 6,428 | $389 | 0.3% | $60.52 | — | COM | 732872106 |
| — | Praxair Inc | 3,200 | $379 | 0.3% | $118.44 | — | COM | 74005P104 |
| SO | Southern Co | 7,436 | $366 | 0.3% | $33.55 | 0.0% | COM | 842587107 |
| — | Zayo Group Holdings Inc | 10,970 | $360 | 0.3% | $32.82 | — | COM | 98919V105 |
| DUK | Duke Energy Corp New | 4,620 | $359 | 0.3% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | Pioneer Natural Resources Co | 1,935 | $348 | 0.3% | $179.84 | — | COM | 723787107 |
| EMR | Emerson Electric Co | 5,600 | $328 | 0.3% | $42.86 | 0.0% | COM | 291011104 |
| GOOG | Alphabet Inc | 408 | $315 | 0.3% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Ltd | 3,479 | $292 | 0.3% | $63.04 | 0.0% | COM | 806857108 |
| ELV | Anthem Inc | 1,936 | $278 | 0.2% | $118.58 | 0.0% | COM | 036752103 |
| MDLZ | Mondelez International Inc | 6,075 | $269 | 0.2% | $34.73 | 0.0% | CL A | 609207105 |
| HE | Hawaiian Electric Industries | 8,000 | $265 | 0.2% | $30.49 | 0.0% | COM | 419870100 |
| GOOGL | Alphabet Inc | 335 | $265 | 0.2% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | Bank America Corp | 11,610 | $257 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| WM | Waste Management Inc Del | 3,550 | $252 | 0.2% | $56.80 | 0.0% | COM | 94106L109 |
| MRK | Merck & Co Inc | 4,169 | $245 | 0.2% | $44.08 | 0.0% | COM | 58933Y105 |
| — | Celgene Corp | 2,000 | $232 | 0.2% | $116.00 | — | COM | 151020104 |
| HWC | Hancock Holding Company | 5,350 | $231 | 0.2% | $38.02 | 0.0% | COM | 410120109 |
| OGS | One Gas Inc | 3,500 | $224 | 0.2% | $60.73 | 0.0% | COM | 68235P108 |
| — | Enbridge Energy Partners LP | 9,600 | $220 | 0.2% | $22.92 | — | COM | 29250R106 |
| BA | Boeing Co | 1,405 | $219 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| ARI | Apollo Commercial Real Estate Finance Inc | 12,686 | $211 | 0.2% | $16.63 | — | COM | 03762U105 |
| OLED | Universal Display Corp | 3,710 | $209 | 0.2% | $52.08 | 0.0% | COM | 91347P105 |
| — | BP Prudhoe Bay Royalty Trust | 8,700 | $207 | 0.2% | $23.79 | — | UNIT BEN INT | 055630107 |
| — | NuStar Energy LP | 4,000 | $199 | 0.2% | $49.75 | — | UNIT COM | 67058H102 |
| — | Cincinnati Bell Inc New | 8,782 | $196 | 0.2% | $22.32 | — | COM NEW | 171871502 |
| KMB | Kimberly Clark Corp | 1,675 | $191 | 0.2% | $84.54 | 0.0% | COM | 494368103 |
| WHR | Whirlpool Corp | 1,000 | $182 | 0.2% | $165.57 | 0.0% | COM | 963320106 |
| — | 8point3 Energy Partners LP | 13,346 | $177 | 0.2% | $13.26 | — | CL A RPT LTDPT | 282539105 |
| — | New Senior Investment Group Inc | 1,980 | $177 | 0.2% | $89.39 | — | COM | 648691103 |
| OXY | Occidental Petroleum Corp Del | 2,250 | $160 | 0.1% | $55.00 | 0.0% | COM | 674599105 |
| MCD | McDonalds Corp | 1,250 | $152 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| RYN | Rayonier Inc | 10,650 | $145 | 0.1% | $13.62 | — | COM | 754907103 |
| GIS | General Mills Inc | 2,000 | $124 | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| EQIX | Equinix Inc | 323 | $115 | 0.1% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| TSLA | Tesla Inc | 510 | $109 | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| SYF | Synchrony Financial | 3,042 | $109 | 0.1% | $25.67 | 0.0% | COM | 87165B103 |
| MPT | Medical Properties Trust Inc | 8,630 | $106 | 0.1% | $12.28 | — | COM | 58463J304 |
| PYPL | PayPal Holdings Inc | 2,600 | $103 | 0.1% | $40.10 | 0.0% | COM | 70450Y103 |
| — | Brookfield Asset Management Inc | 3,420 | $102 | 0.1% | $29.82 | — | CL A LTD VT SH | 112585104 |
| NFLX | Netflix Inc | 675 | $84 | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| PSA | Public Storage | 650 | $83 | 0.1% | $146.80 | 0.0% | COM | 74460D109 |
| — | Teekay Tankers LTD | 35,000 | $79 | 0.1% | $2.26 | — | CL A | Y8565N102 |
| — | Cincinnati Bell Inc New | 1,495 | $74 | 0.1% | $49.50 | — | PFD CV DEP1/20 | 171871403 |
| AZN | AstraZeneca PLC | 2,380 | $65 | 0.1% | $27.31 | — | SPONSORED ADR | 046353108 |
| — | Energy Transfer Partners LP | 1,416 | $51 | 0.0% | $36.02 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | AbbVie Inc | 800 | $50 | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| FDUS | Fidus Investment Corp | 2,500 | $39 | 0.0% | $5.75 | 0.0% | COM | 316500107 |
| — | Internap Network Services Corp | 24,825 | $38 | 0.0% | $1.53 | — | COM PAR $.001 | 45885A300 |
| BABA | Alibaba Group Holding Ltd | 400 | $35 | 0.0% | $87.50 | — | SPONSORED ADS | 01609W102 |
| — | ALPS ETF Trust | 1,500 | $19 | 0.0% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| MA | Mastercard Inc | 140 | $14 | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| TRNO | Terreno Realty Corp | 426 | $12 | 0.0% | $28.17 | — | COM | 88146M101 |
| — | Senior Housing Properties Trust | 550 | $10 | 0.0% | $18.18 | — | SH BEN INT | 81721M109 |
| — | Six Flags Entertainment Corp New | 150 | $9 | 0.0% | $60.00 | — | COM | 83001A102 |
| — | Health Care Property Investors Inc | 301 | $9 | 0.0% | $29.90 | — | COM | 40414L109 |
| — | AES TR III | 150 | $8 | 0.0% | $53.33 | — | PFD CV 6.75% | 00808N202 |
| — | Pandora Media Inc | 550 | $7 | 0.0% | $12.73 | — | COM | 698354107 |
| BSM | Black Stone Minerals LP | 257 | $5 | 0.0% | $19.46 | — | COM UNIT | 09225M101 |
| BIP | Brookfield Infrastructure Partners | 383,334 | $2 | 0.0% | $0.01 | — | LP INT UNIT | G16252101 |