Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Ptrn LP | REIT, MLP | 86764L108 | $147 | 4,554 | 0.0% |
| Seaspan Corp PFD | PREFERRED | Y75638125 | $151 | 6,037 | 0.0% |
| RPM Intl Inc | NOTE 2.25% 12/15/2020 | 749685AT0 | $160 | 145,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | REIT, MLP | 726503105 | $172 | 4,900 | 0.0% |
| National Retail Pptys(NNN) | REIT, MLP | 637417106 | $173 | 5,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175 | 1,849 | 0.0% |
| West Pharma Svcs Inc(WST) | COM | 955306105 | $179 | 3,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $185 | 3,406 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $185 | 7,236 | 0.0% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $188 | 2,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $188 | 7,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $205 | 1,066 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $207 | 5,205 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212 | 2,423 | 0.0% |
| Enerplus Resources | REIT, MLP | 29274D604 | $225 | 38,330 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $230 | 2,609 | 0.0% |
| Reynolds Amer Inc | COM | 761713106 | $232 | 5,552 | 0.0% |
| Proshares Ultrashort 20+ YR Treasur(TBT) | COM | 74347B201 | $235 | 5,300 | 0.0% |
| Realty Income Corp(O) | REIT, MLP | 756109104 | $247 | 5,700 | 0.0% |
| HCP Inc | REIT, MLP | 40414L109 | $251 | 7,025 | 0.0% |
| Marathon Petro Corp(MPC) | COM | 56585A102 | $252 | 5,437 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $253 | 3,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 8,057 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $319 | 7,875 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $332 | 8,625 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $349 | 10,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 5,829 | 0.0% |
| New York Cmty Bancorp PFD | PREFERRED | 64944P307 | $385 | 7,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 7,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 10,826 | 0.0% |
| Enterprise Ptnrs(EPD) | REIT, MLP | 293792107 | $394 | 14,444 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $398 | 7,973 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $421 | 10,789 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | REIT, MLP | 559080106 | $436 | 6,304 | 0.0% |
| Hospitality Prop TR | REIT, MLP | 44106M102 | $445 | 17,611 | 0.0% |
| US Bancorp PFD | PREFERRED | 902973817 | $452 | 17,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $477 | 5,189 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $480 | 6,208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495 | 2,743 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $507 | 11,453 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $514 | 6,857 | 0.0% |
| General Electric Co | COM | 369604103 | $525 | 21,894 | 0.0% |
| Cemex SAB | NOTE 3.25% 03/15/2016 | 151290BB8 | $536 | 520,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $545 | 9,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545 | 2,690 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $550 | 7,176 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $569 | 10,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $586 | 5,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $624 | 6,231 | 0.0% |
| Government Ppty Incm TR | REIT, MLP | 38376A103 | $625 | 40,500 | 0.0% |