Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | Common | 747525103 | $4.8K | 69,538 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.9K | 68,124 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $4.9K | 90,654 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $5.0K | 228,620 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common | 16411Q101 | $5.2K | 177,000 | 0.0% |
| Symantec Corp | Common | 871503108 | $5.4K | 214,623 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $5.6K | 68,772 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $5.6K | 65,008 | 0.0% |
| Ishares DJ US Cohen Steers Rlty(ICF) | Common | 464287564 | $5.8K | 55,415 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.8K | 53,173 | 0.0% |
| Praxair Inc | Common | 74005P104 | $5.9K | 48,782 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $6.0K | 190,630 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common | 62913M107 | $6.1K | 326,200 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $6.2K | 68,276 | 0.0% |
| Phillips 66 Partners LP Limited Partners | Common | 718549207 | $6.4K | 132,000 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common | 26885B100 | $6.5K | 84,900 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $7.1K | 96,103 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $7.2K | 99,732 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $7.2K | 113,005 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $7.4K | 115,211 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $7.6K | 81,345 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $7.6K | 153,383 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $7.7K | 172,777 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $8.3K | 378,926 | 0.0% |
| BlackRock Credit Allocation Closed END Fund(BTZ) | Corporate | 092508100 | $8.6K | $641,704 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $8.6K | 118,327 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $8.8K | 109,410 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $9.1K | 214,231 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $9.2K | 88,445 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $9.5K | 186,900 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $9.6K | 195,000 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $9.7K | 55,154 | 0.0% |
| American Water Works Co Inc Common(AWK) | Common | 030420103 | $10.0K | 133,110 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $10.3K | 147,467 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $10.7K | 63,933 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $11.0K | 107,137 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $11.0K | 90,288 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $11.1K | 138,160 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common | 29273R109 | $11.3K | 304,619 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $11.4K | 735,328 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $11.5K | 90,879 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Common | 55336V100 | $11.6K | 343,730 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.0K | 354,867 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $12.1K | 232,323 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $12.4K | 67,733 | 0.0% |
| Rice Midstream Partners LP Limited Partners | Common | 762819100 | $12.8K | 528,700 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.1K | 210,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $13.8K | 98,774 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $14.0K | 156,917 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $14.2K | 694,154 | 0.0% |