Q2 2016 Holdings
Filed 2016-08-11 | 518 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | Common | 054937107 | $4.2K | 116,794 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $4.2K | 126,011 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $4.2K | 48,924 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $4.3K | 52,615 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.3K | 55,870 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.3K | 33,264 | 0.0% |
| Symantec Corp | Common | 871503108 | $4.4K | 211,914 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common | 16411Q101 | $4.4K | 146,000 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $4.4K | 43,880 | 0.0% |
| Unilever PLC AD | Common | 904767704 | $4.6K | 95,171 | 0.0% |
| Voya Prime Rate Trust Closed END Fund | Corporate | 92913A100 | $4.6K | $892,011 | 0.0% |
| Rose Rock Midstream LP | Common | 777149105 | $4.7K | 179,000 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common | 95825R103 | $4.7K | 124,000 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $4.8K | 28,090 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.8K | 44,528 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $4.8K | 67,866 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $4.8K | 191,380 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.8K | 67,125 | 0.0% |
| Johnson Controls | Common | 478366107 | $5.0K | 111,946 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $5.1K | 64,988 | 0.0% |
| Tesoro Logistics LP | Common | 88160T107 | $5.4K | 108,300 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $5.4K | 94,779 | 0.0% |
| Praxair Inc | Common | 74005P104 | $5.4K | 48,390 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $5.5K | 115,541 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common | 62913M107 | $5.5K | 287,200 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.6K | 67,420 | 0.0% |
| Columbia Pipeline Partners L Limited Partners | Common | 198281107 | $5.6K | 374,000 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $5.7K | 394,200 | 0.0% |
| Ishares DJ US Cohen Steers Rlty(ICF) | Common | 464287564 | $6.0K | 55,700 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $6.2K | 51,342 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $6.5K | 113,930 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $6.6K | 571,298 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $6.8K | 170,383 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $6.8K | 357,926 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common | 26885B100 | $7.0K | 87,700 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Common | 822634101 | $7.1K | 209,400 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $7.3K | 173,319 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $7.3K | 155,106 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $7.6K | 106,964 | 0.0% |
| Ishares DJ US Russell 2000(IWM) | Common | 464287655 | $7.7K | 67,147 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $7.7K | 105,183 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $7.8K | 51,419 | 0.0% |
| Phillips 66 Partners LP Limited Partners | Common | 718549207 | $7.9K | 142,000 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $8.1K | 82,315 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $8.3K | 235,775 | 0.0% |
| BlackRock Credit Allocation Closed END Fund(BTZ) | Corporate | 092508100 | $8.4K | $641,704 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $8.7K | 109,045 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $8.9K | 195,324 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $8.9K | 117,201 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $8.9K | 186,900 | 0.0% |