Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources(D) | Common | 25746U109 | $2.9K | 37,828 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $2.9K | 24,892 | 0.0% |
| Interpublic Group(IPG) | Common | 460690100 | $2.9K | 139,250 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $2.9K | 53,105 | 0.0% |
| APD(APD) | Common | 009158106 | $3.1K | 16,084 | 0.0% |
| Noble Midstream Partners LP Limited Partners | MLP | 65506L105 | $3.2K | 88,000 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $3.2K | 34,679 | 0.0% |
| TCP Capital Corp(TCPC) | Common | 09259E108 | $3.2K | 225,472 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $3.2K | 39,788 | 0.0% |
| Pretium Resources Inc Common | Common | 74139C102 | $3.3K | 389,000 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $3.3K | 64,434 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $3.3K | 90,240 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $3.4K | 188,692 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $3.4K | 73,291 | 0.0% |
| Shell Midstream Partners LP Limited Partners | MLP | 822634101 | $3.5K | 172,908 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $3.5K | 95,328 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | common | 808513105 | $3.5K | 82,800 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | Exchange Traded | 464288646 | $3.6K | 68,054 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $3.6K | 32,438 | 0.0% |
| Andeavor Logistics LP(ANDX) | Common | 03350F106 | $3.6K | 103,338 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $3.7K | 182,548 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.7K | 18,919 | 0.0% |
| Vanguard Closed END Fund(VEU) | Mutual Funds - Equity | 922042775 | $3.8K | 75,067 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $4.0K | 230,604 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded | 921943858 | $4.0K | 98,350 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $4.1K | 122,940 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.2K | 83,461 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $4.2K | 41,896 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $4.2K | 26,212 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $4.2K | 39,885 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $4.2K | 32,459 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $4.2K | 9,895 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $4.5K | 45,240 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $4.6K | 69,429 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $4.6K | 81,114 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $5.1K | 36,290 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $5.1K | 16,923 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $5.2K | 54,390 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $5.2K | 96,159 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $5.4K | 127,573 | 0.0% |
| JCI(JCI) | Common | G51502105 | $5.5K | 148,338 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Mutual Funds - Equity | 92206C813 | $5.5K | 60,000 | 0.0% |
| Crestwood Equity Partners LP Limited Partners | MLP | 226344208 | $5.7K | 161,175 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $5.7K | 58,205 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $5.9K | 90,230 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded | 922908629 | $6.0K | 37,437 | 0.0% |
| American WTR WKS Co Inc New(AWK) | common | 030420103 | $6.4K | 61,206 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $6.5K | 72,684 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $6.6K | 321,983 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $6.6K | 53,554 | 0.0% |