Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | Common | 40434L105 | $9.0K | 728,946 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $9.2K | 106,452 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $9.5K | 152,879 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $9.6K | 95,810 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $9.8K | 210,874 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common | 030420103 | $10.0K | 144,525 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $10.2K | 133,062 | 0.0% |
| Parker Hannifin(PH) | Common | 701094104 | $10.4K | 93,808 | 0.0% |
| Mplx LP(MPLX) | Common | 55336V100 | $10.5K | 353,430 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $11.0K | 136,852 | 0.0% |
| Nestles SA ADR(NSRGY) | Common | 641069406 | $11.6K | 154,352 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.8K | 217,754 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.9K | 225,481 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $12.2K | 282,000 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $12.4K | 67,983 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $12.5K | 394,700 | 0.0% |
| HP Enterprise Co(HPE) | Common | 42824C109 | $13.0K | 732,846 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $14.0K | 412,690 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $14.6K | 162,635 | 0.0% |
| Time Warner Cable Inc | Common | 88732J207 | $15.3K | 74,564 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $15.6K | 262,670 | 0.0% |
| Ishares DJ US(EFA) | Common | 464287465 | $16.2K | 282,985 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $16.2K | 127,877 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $17.2K | 250,715 | 0.0% |
| United Community Banks(UCB) | Common | 90984P303 | $17.3K | 938,213 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $17.7K | 308,688 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $17.9K | 259,901 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $18.1K | 445,953 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $18.8K | 139,786 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $19.3K | 185,710 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $20.5K | 60,115 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $20.5K | 177,612 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $20.7K | 427,302 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $21.9K | 888,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $22.4K | 173,617 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $23.5K | 229,529 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $23.6K | 475,153 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $27.6K | 207,125 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $31.1K | 577,235 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $32.2K | 654,674 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $32.6K | 1,266,875 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $36.6K | 319,669 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $38.0K | 1,173,977 | 0.0% |
| Ishares DJ US(IWO) | Common | 464287648 | $39.0K | 293,772 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $41.4K | 757,538 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $42.2K | 421,645 | 0.0% |
| Bank of Nova Scotia | Corporate | 064159HB5 | $45.0K | $45,050,000 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $47.5K | 977,656 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $48.7K | 611,905 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $49.2K | 1,376,265 | 0.0% |