Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 52,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 120,312 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.1K | 418,678 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $5.1K | 217,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 88,109 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.3K | 154,609 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 394,264 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.6K | 186,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 29,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 73,279 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 68,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 57,316 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $6.2K | 329,578 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 132,291 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $6.3K | 138,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 48,410 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 202,587 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.7K | 222,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 66,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 230,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 71,904 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.1K | 153,987 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9K | 266,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 245,836 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $8.1K | 547,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 155,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 11,171 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 176,396 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 123,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 14,741 | 0.0% |
| Questar Corp | COM | 748356102 | $9.1K | 365,373 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9K | 155,862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 87,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 71,537 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.4K | 532,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5K | 166,428 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.7K | 599,001 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.8K | 179,392 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $10.9K | 329,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0K | 158,041 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.0K | 232,507 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 356,271 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.3K | 174,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 105,360 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.4K | 117,436 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.6K | 153,274 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $12.7K | 504,990 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $12.7K | 863,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 115,084 | 0.0% |