Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 19, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc | 120,671 | $5.014M | 4.2% | $15.52 | +7.8% | COM | 00206R102 |
| — | Reynolds American Inc | 71,232 | $4.489M | 3.7% | $56.04 | — | COM | 761713106 |
| — | General Electric Corp | 131,770 | $3.928M | 3.3% | $31.32 | — | COM | 369604103 |
| NTRS | New Senior Investment Group Inc | 148,608 | $3.72M | 3.1% | $66.67 | +1.7% | COM | 665859104 |
| MSFT | Microsoft Corp | 56,163 | $3.699M | 3.1% | $54.35 | +6.4% | COM | 594918104 |
| MO | Altria Group Inc | 49,801 | $3.557M | 2.9% | $35.36 | +9.0% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 28,398 | $3.537M | 2.9% | $90.22 | +3.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 99,980 | $3.379M | 2.8% | $23.13 | +6.9% | COM | 17275R102 |
| XOM | ExxonMobil Corp | 37,921 | $3.11M | 2.6% | $58.17 | -3.5% | COM | 30231G102 |
| V | Visa Inc | 33,812 | $3.005M | 2.5% | $75.82 | +6.7% | COM CL A | 92826C839 |
| — | United Technologies Corp | 23,999 | $2.693M | 2.2% | $110.01 | — | COM | 913017109 |
| HD | Home Depot Inc | 18,023 | $2.646M | 2.2% | $104.84 | +9.1% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 45,321 | $2.523M | 2.1% | $39.10 | +13.5% | COM | 949746101 |
| MMM | 3M Company | 12,117 | $2.318M | 1.9% | $106.20 | +7.0% | COM | 88579Y101 |
| AMZN | Amazon com Inc | 2,536 | $2.248M | 1.9% | $41.16 | +1.3% | COM | 023135106 |
| — | Dow Chemical Company | 35,220 | $2.239M | 1.9% | $57.43 | — | COM | 260543103 |
| DIS | Crown Holdings Inc | 22,541 | $2.202M | 1.8% | $93.13 | +10.6% | COM | 254687106 |
| — | Magellan Midstream Partners LP | 28,100 | $2.161M | 1.8% | $75.62 | — | COM UNIT RP LP | 559080106 |
| BAX | Baxter International Inc | 41,539 | $2.155M | 1.8% | $39.74 | +6.7% | COM | 071813109 |
| WELL | Welltower Inc | 30,028 | $2.127M | 1.8% | $47.33 | +3.2% | COM | 95040Q104 |
| CL | Colgate Palmolive Co | 28,253 | $2.068M | 1.7% | $55.40 | +2.7% | COM | 194162103 |
| UNH | UnitedHealth Group Inc | 12,320 | $2.021M | 1.7% | $129.15 | +10.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 2,364 | $2.004M | 1.7% | $41.44 | +0.7% | CAP STK CL A | 02079K305 |
| IBM | International Business Machines Corp | 10,517 | $1.973M | 1.6% | $103.05 | +11.0% | COM | 459200101 |
| SBUX | Starbucks Corp | 33,230 | $1.94M | 1.6% | $46.79 | 0.0% | COM | 855244109 |
| — | Enviva Partners LP | 64,341 | $1.808M | 1.5% | $26.79 | — | COM UNIT | 29414J107 |
| — | Crown Castle International Corp New | 55,280 | $1.721M | 1.4% | $17.31 | — | COM | 24869P104 |
| PM | Philip Morris International Inc | 13,996 | $1.58M | 1.3% | $58.38 | +12.3% | COM | 718172109 |
| — | Cedar Fair LP | 22,228 | $1.507M | 1.2% | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| — | Du Pont E I de Nemours & Co | 18,625 | $1.496M | 1.2% | $74.20 | — | COM | 263534109 |
| — | Macquarie Infrastructure Corporation LLC | 18,337 | $1.478M | 1.2% | $81.71 | — | COM | 55608B105 |
| EPD | Enterprise Products Partners LP | 53,051 | $1.465M | 1.2% | $27.22 | — | UNIT LTD PARTN | 293792107 |
| — | Fortress Transportation and Infrastructure Investors LLC | 95,580 | $1.425M | 1.2% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| CLCL | Brookfield Infrastructure Partners | 34,846 | $1.348M | 1.1% | $0.00 | 0.0% | LP INT UNIT | 128699105 |
| AAPL | Apple Inc | 9,375 | $1.347M | 1.1% | $27.56 | +10.4% | COM | 037833100 |
| AES | AES Corp | 120,287 | $1.345M | 1.1% | $8.38 | -1.7% | COM | 00130H105 |
| STWD | Starwood Property Trust | 55,502 | $1.294M | 1.1% | $22.46 | — | COM | 85571B105 |
| — | Pattern Energy Group Inc | 61,190 | $1.257M | 1.0% | $19.41 | — | CL A | 70338P100 |
| — | 8point3 Energy Partners LP | 87,241 | $1.206M | 1.0% | $13.74 | — | CL A RPT LTDPT | 282539105 |
| MPLX | MPLX LP | 32,863 | $1.186M | 1.0% | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| PG | Proctor and Gamble Co | 13,186 | $1.185M | 1.0% | $67.08 | +4.4% | COM | 742718109 |
| — | Landmark Infrastructure LP | 76,790 | $1.148M | 1.0% | $15.25 | — | COM UNIT LTD | 51508J108 |
| — | Teekay Offshore Partners LP | 213,564 | $1.083M | 0.9% | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| KMI | Kinder Morgan Inc Del | 47,527 | $1.033M | 0.9% | $13.10 | +4.0% | COM | 49456B101 |
| CAT | Caterpillar Inc Del | 10,410 | $966K | 0.8% | $74.69 | +4.0% | COM | 149123101 |
| — | Oneok Partners LP | 15,750 | $850K | 0.7% | $42.98 | — | UNIT LTD PARTN | 68268N103 |
| INTC | Intel Corp | 22,585 | $815K | 0.7% | $29.16 | +1.8% | COM | 458140100 |
| NVS | Novartis AG | 10,840 | $805K | 0.7% | $73.71 | — | SPONSORED ADR | 66987V109 |
| PFE | Pfizer Inc | 22,870 | $782K | 0.6% | $20.51 | +4.4% | COM | 717081103 |
| LAMR | Lamar Advertising Co New | 8,980 | $671K | 0.6% | $67.64 | — | CL A | 512816109 |
| CVX | Chevron Corp New | 5,550 | $596K | 0.5% | $73.80 | +4.0% | COM | 166764100 |
| DUK | Duke Energy Corp New | 7,174 | $588K | 0.5% | $53.60 | +3.2% | COM NEW | 26441C204 |
| AVB | AvalonBay Communities Inc | 3,100 | $569K | 0.5% | $123.37 | +7.3% | COM | 053484101 |
| SO | Southern Co | 10,971 | $546K | 0.5% | $33.75 | +1.2% | COM | 842587107 |
| EQR | Equity Residential | 8,700 | $541K | 0.4% | $44.04 | +2.6% | SH BEN INT | 29476L107 |
| MKL | Markel Corp | 548 | $535K | 0.4% | $891.63 | +6.0% | COM | 570535104 |
| AMT | American Tower Corp New | 4,324 | $526K | 0.4% | $86.54 | +1.5% | COM | 03027X100 |
| VZ | Verizon Communications Inc | 10,159 | $495K | 0.4% | $30.99 | +1.4% | COM | 92343V104 |
| PEP | Pepsico Inc | 4,395 | $492K | 0.4% | $79.57 | +3.0% | COM | 713448108 |
| APD | Air Products & Chemicals Inc | 3,600 | $487K | 0.4% | $111.62 | +1.4% | COM | 009158106 |
| PPG | PPG Industries Inc | 4,525 | $475K | 0.4% | $80.65 | +6.5% | COM | 693506107 |
| CMCSA | Comcast Corp New | 12,592 | $473K | 0.4% | $29.92 | 0.0% | CL A | 20030N101 |
| — | Buckeye Partners LP | 6,900 | $473K | 0.4% | $66.23 | — | UNIT LTD PARTN | 118230101 |
| ED | Consolidated Edison Inc | 5,925 | $460K | 0.4% | $52.05 | +5.0% | COM | 209115104 |
| KMX | Carmax Inc | 7,580 | $449K | 0.4% | $56.11 | +15.8% | COM | 143130102 |
| DLTR | Dollar Tree Stores Inc | 5,270 | $414K | 0.3% | $80.43 | -4.4% | COM | 256746108 |
| BRK/B | Berkshire Hathaway Inc Del | 2,401 | $400K | 0.3% | $153.96 | +8.7% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing Inc | 3,900 | $399K | 0.3% | $76.76 | +10.0% | COM | 053015103 |
| PBA | Pembina Pipeline Corp | 12,500 | $395K | 0.3% | $18.66 | +6.5% | COM | 706327103 |
| — | Praxair Inc | 3,200 | $380K | 0.3% | $118.44 | — | COM | 74005P104 |
| — | Zayo Group Holdings Inc | 11,545 | $380K | 0.3% | $32.82 | — | COM | 98919V105 |
| AIG | American International Group Inc | 6,015 | $376K | 0.3% | $49.81 | +2.7% | COM NEW | 026874784 |
| GOOG | Alphabet Inc | 442 | $367K | 0.3% | $38.82 | +4.9% | CAP STK CL C | 02079K107 |
| — | Pioneer Natural Resources Co | 1,955 | $364K | 0.3% | $179.91 | — | COM | 723787107 |
| ELV | Anthem Inc | 2,114 | $350K | 0.3% | $120.50 | +17.4% | COM | 036752103 |
| EMR | Emerson Electric Co | 5,600 | $335K | 0.3% | $42.86 | +11.8% | COM | 291011104 |
| OLED | Universal Display Corp | 3,735 | $322K | 0.3% | $52.08 | +30.9% | COM | 91347P105 |
| BAC | Bank America Corp | 12,795 | $302K | 0.2% | $16.02 | +21.0% | COM | 060505104 |
| RYN | Rayonier Inc | 10,650 | $302K | 0.2% | $13.62 | — | COM | 754907103 |
| MRK | Merck & Co Inc | 4,630 | $294K | 0.2% | $44.28 | +4.0% | COM | 58933Y105 |
| MA | Mastercard Inc | 2,454 | $276K | 0.2% | $103.92 | +0.3% | CL A | 57636Q104 |
| HE | Hawaiian Electric Industries | 8,000 | $266K | 0.2% | $30.49 | +8.8% | COM | 419870100 |
| KO | Coca Cola Co | 6,215 | $264K | 0.2% | $31.21 | +1.0% | COM | 191216100 |
| MDLZ | Mondelez International Inc | 6,075 | $262K | 0.2% | $34.73 | +3.3% | CL A | 609207105 |
| WM | Waste Management Inc Del | 3,550 | $259K | 0.2% | $56.80 | +7.3% | COM | 94106L109 |
| — | Celgene Corp | 2,000 | $249K | 0.2% | $116.00 | — | COM | 151020104 |
| BA | Boeing Co | 1,385 | $245K | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| HWC | Hancock Holding Company | 5,350 | $244K | 0.2% | $38.02 | +20.1% | COM | 410120109 |
| ARI | Apollo Commercial Real Estate Finance Inc | 12,686 | $239K | 0.2% | $16.63 | — | COM | 03762U105 |
| OGS | One Gas Inc | 3,500 | $237K | 0.2% | $60.73 | +6.8% | COM | 68235P108 |
| KMB | Kimberly Clark Corp | 1,675 | $220K | 0.2% | $84.54 | +9.5% | COM | 494368103 |
| WEC | WEC Energy Group Inc | 3,575 | $217K | 0.2% | $44.32 | 0.0% | COM | 92939U106 |
| — | NuStar Energy LP | 4,000 | $208K | 0.2% | $49.75 | — | UNIT COM | 67058H102 |
| AWK | American Water Works Co Inc New | 2,650 | $206K | 0.2% | $62.71 | 0.0% | COM | 030420103 |
| — | Enbridge Energy Partners LP | 9,600 | $182K | 0.2% | $22.92 | — | COM | 29250R106 |
| WHR | Whirlpool Corp | 1,000 | $171K | 0.1% | $165.57 | +7.3% | COM | 963320106 |
| MCD | McDonalds Corp | 1,250 | $162K | 0.1% | $94.30 | +7.9% | COM | 580135101 |
| — | BP Prudhoe Bay Royalty Trust | 8,700 | $159K | 0.1% | $23.79 | — | UNIT BEN INT | 055630107 |
| — | Cincinnati Bell Inc New | 8,782 | $155K | 0.1% | $22.32 | — | COM NEW | 171871502 |
| OXY | Occidental Petroleum Corp Del | 2,250 | $143K | 0.1% | $55.00 | -5.3% | COM | 674599105 |
| PSA | Public Storage | 650 | $142K | 0.1% | $146.80 | +5.1% | COM | 74460D109 |
| TSLA | Tesla Inc | 510 | $142K | 0.1% | $13.14 | +28.7% | COM | 88160R101 |
| BEP | Brookfield Asset Management Inc | 3,545 | $130K | 0.1% | $64.38 | — | CL A LTD VT SH | G16258108 |
| GIS | General Mills Inc | 2,000 | $118K | 0.1% | $44.87 | -0.6% | COM | 370334104 |
| — | Internap Network Services Corp | 30,910 | $115K | 0.1% | $1.96 | — | COM PAR $.001 | 45885A300 |
| PYPL | PayPal Holdings Inc | 2,600 | $112K | 0.1% | $40.10 | +4.1% | COM | 70450Y103 |
| MPT | Medical Properties Trust Inc | 8,630 | $111K | 0.1% | $12.28 | — | COM | 58463J304 |
| SYF | Synchrony Financial | 3,042 | $104K | 0.1% | $25.67 | +12.8% | COM | 87165B103 |
| NFLX | Netflix Inc | 675 | $100K | 0.1% | $11.85 | +18.4% | COM | 64110L106 |
| CVS | CVS Health Corp | 1,041 | $82,000 | 0.1% | $61.05 | -0.7% | COM | 126650100 |
| AZN | AstraZeneca PLC | 2,380 | $74,000 | 0.1% | $27.31 | — | SPONSORED ADR | 046353108 |
| — | Teekay Tankers LTD | 35,000 | $72,000 | 0.1% | $2.26 | — | CL A | Y8565N102 |
| ORLY | O Reilly Automotive Inc New | 234 | $63,000 | 0.1% | $18.06 | 0.0% | COM | 67103H107 |
| — | Fleetcor Technologies Inc | 379 | $57,000 | 0.0% | $150.40 | — | COM | 339041105 |
| NVDA | NVIDIA Corp | 508 | $55,000 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| FDUS | Fidus Investment Corp | 3,025 | $53,000 | 0.0% | $5.82 | +5.7% | COM | 316500107 |
| META | Facebook Inc | 375 | $53,000 | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| — | Cincinnati Bell Inc New | 1,050 | $53,000 | 0.0% | $49.50 | — | PFD CV DEP 1/20 | 171871403 |
| ABBV | AbbVie Inc | 800 | $52,000 | 0.0% | $41.79 | +4.0% | COM | 00287Y109 |
| BABA | Alibaba Group Holding Ltd | 400 | $43,000 | 0.0% | $87.50 | — | SPONSORED ADS | 01609W102 |
| — | Alps ETF Trust | 1,500 | $19,000 | 0.0% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| TRNO | Terreno Realty Corp | 426 | $12,000 | 0.0% | $28.17 | — | COM | 88146M101 |
| — | Six Flags Entertainment Corp New | 185 | $11,000 | 0.0% | $59.90 | — | COM | 83001A102 |
| — | Senior Housing Properties Trust | 550 | $11,000 | 0.0% | $18.18 | — | SH BEN INT | 81721M109 |
| — | AES TR III | 150 | $8,000 | 0.0% | $53.33 | — | PFD CV 6.75% | 00808N202 |
| — | Pandora Media Inc | 550 | $6,000 | 0.0% | $12.73 | — | COM | 698354107 |