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 |
|---|---|---|---|---|---|
| 3M Co.(MMM) | Common | 88579Y101 | $8.9K | 50,832 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $9.1K | 92,260 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $9.1K | 728,630 | 0.0% |
| Rice Midstream Partners LP Limited Partners | Common | 762819100 | $9.7K | 474,500 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $10.1K | 88,984 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $10.4K | 86,329 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $10.5K | 248,600 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $11.2K | 107,053 | 0.0% |
| Nestles SA ADR(NSRGY) | Common | 641069406 | $11.4K | 147,135 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $11.6K | 67,933 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $11.6K | 135,779 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $11.8K | 153,514 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Common | 55336V100 | $12.0K | 355,330 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common | 030420103 | $12.0K | 141,450 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $12.2K | 694,158 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $12.3K | 89,646 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $12.6K | 224,971 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.1K | 226,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $13.2K | 93,175 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $13.7K | 272,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $14.8K | 160,710 | 0.0% |
| Ishares DJ US Msci Eafe(EFA) | Common | 464287465 | $15.3K | 274,695 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $15.7K | 409,700 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $16.1K | 211,201 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $16.2K | 260,949 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $16.5K | 127,027 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $16.8K | 175,204 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $16.8K | 448,390 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $18.3K | 250,215 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $19.0K | 470,748 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $19.3K | 308,688 | 0.0% |
| LBG Capital No. 1 PLC 7.500 | Municipal | 539439AG4 | $19.4K | $19,875,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $20.5K | 59,908 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $21.0K | 443,628 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $24.3K | 229,014 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $26.3K | 206,203 | 0.0% |
| Royal Bank of Canada 01/27/26 4.650 | Corporate | 780082AD5 | $26.8K | $25,000,000 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $28.7K | 981,667 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $32.7K | 577,235 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $36.7K | 654,674 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $38.7K | 184,635 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $38.9K | 755,829 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common | 464287648 | $39.9K | 291,093 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $44.1K | 924,833 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $44.4K | 1,702,124 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $45.8K | 1,395,445 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $46.2K | 973,227 | 0.0% |
| Bank of Nova Scotia 12/16/25 4.500 | Corporate | 064159HB5 | $47.1K | $45,334,000 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $48.6K | 69,080 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $48.7K | 3,670,748 | 0.0% |