Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $5.6K | 74,680 | 0.0% |
| Praxair Inc | Common | 74005P104 | $5.8K | 49,365 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $5.9K | 85,193 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $5.9K | 63,598 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $5.9K | 37,065 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $6.0K | 52,373 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | MLP | 16411Q101 | $6.1K | 211,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $6.2K | 668,400 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $6.3K | 72,537 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $6.7K | 325,000 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $6.7K | 87,293 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $6.9K | 111,934 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $7.3K | 184,880 | 0.0% |
| EQT Midstream Partners LP Limited Partners | MLP | 26885B100 | $7.6K | 98,900 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | MLP | 62913M107 | $7.6K | 361,200 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $7.9K | 138,152 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $8.1K | 139,208 | 0.0% |
| Ishares TR Iboxx INV CP(LQD) | ETF | 464287242 | $8.2K | 69,830 | 0.0% |
| BlackRock Credit Allocation Closed END Fund(BTZ) | Mutual Funds | 092508100 | $8.3K | 641,704 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $8.4K | 80,364 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $8.4K | 118,452 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $8.9K | 103,579 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $9.3K | 128,925 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $9.5K | 109,399 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $9.5K | 72,261 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $9.7K | 66,222 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $9.8K | 84,466 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $9.9K | 125,115 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $10.1K | 179,760 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $10.3K | 90,179 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $10.4K | 134,273 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $10.9K | 734,778 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $11.3K | 108,685 | 0.0% |
| Ishares TR 1-3 YR CR BD(IGSB) | ETF | 464288646 | $11.3K | 107,974 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $11.3K | 210,583 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $11.5K | 353,722 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $12.2K | 234,688 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $12.3K | 229,547 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $12.3K | 67,433 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $12.6K | 176,482 | 0.0% |
| Mplx LP Limited Partners(MPLX) | MLP | 55336V100 | $13.0K | 375,825 | 0.0% |
| Magellan Midstream Prtns(WEP) | MLP | 559080106 | $13.3K | 175,281 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $14.7K | 124,906 | 0.0% |
| Rice Midstream Partners LP Limited Partners | MLP | 762819100 | $14.9K | 606,700 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $15.2K | 232,526 | 0.0% |
| Sunoco Logistics Partners | MLP | 86764L108 | $15.5K | 646,450 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $17.1K | 163,683 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $17.3K | 111,043 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $17.8K | 145,980 | 0.0% |
| Ishares DJ US Closed END Fund(IWV) | Mutual Funds | 464287689 | $17.8K | 134,152 | 0.0% |