Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT | 118230101 | $552 | 7,849 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $564 | 20,509 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $567 | 5,530 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $594 | 6,029 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $598 | 5,321 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $620 | 15,592 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $628 | 20,317 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $630 | 14,953 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $632 | 25,380 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $635 | 9,975 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $645 | 27,816 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $652 | 23,529 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $658 | 5,530 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $665 | 5,603 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $682 | 9,278 | 0.0% |
| Vanguard Index TR(VNQ) | REIT | 922908553 | $715 | 8,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $722 | 3,446 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $745 | 10,172 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $776 | 33,300 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $789 | 12,103 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $806 | 18,061 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $831 | 14,884 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $839 | 25,586 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $855 | 11,519 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $858 | 47,621 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $878 | 14,865 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $892 | 11,332 | 0.0% |
| Oneok Partners | UNIT | 68268N103 | $912 | 22,756 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $916 | 11,000 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $942 | 60,790 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $954 | 5,592 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $991 | 25,500 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $1.0K | 10,130 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.0K | 15,200 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $1.1K | 16,339 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.1K | 11,375 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $1.1K | 60,772 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.2K | 12,648 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.3K | 24,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.3K | 9,336 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $1.3K | 16,244 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $1.3K | 13,156 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $1.4K | 7,545 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.4K | 12,076 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.4K | 29,619 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $1.4K | 40,725 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.4K | 10,100 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.5K | 13,828 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $1.5K | 23,083 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.5K | 36,786 | 0.0% |