Q4 2016 Holdings
Filed 2017-02-07 | 232 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holding Ltd.(RHHBY) | COM | 771195104 | $2.8K | 99,045 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $2.8K | 23,232 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.0K | 46,583 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.0K | 75,495 | 0.0% |
| Bank of America 6.2 Pfd 1/29 | PFD | 060505286 | $3.0K | 120,000 | 0.0% |
| Allstate Corp Pfd 6.625 Call | PFD | 020002879 | $3.1K | 120,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 23,878 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $3.2K | 170,090 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.3K | 59,340 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $3.5K | 59,166 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 143,770 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $3.6K | 30,112 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN | 358029106 | $3.6K | 85,548 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6K | 51,218 | 0.0% |
| JP Morgan Chase & Co 6.7 Pfd | PFD | 48127A161 | $4.2K | 155,000 | 0.0% |
| JPMorganChase 6.125 perp call | PFD | 48127R461 | $4.2K | 165,000 | 0.0% |
| Farmers & Merchants Bank of Lo(FMBL) | COM | 308243104 | $4.2K | 617 | 0.0% |
| Novartis A.G. ADR(NVSN) | COM | 66987V109 | $4.2K | 57,888 | 0.0% |
| Industrias Bachoco | COM | 456463108 | $4.4K | 89,956 | 0.0% |
| JPMorgan Chase & Co. 6.3 Pfd | PFD | 481246700 | $4.4K | 170,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $4.4K | 55,705 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.1K | 54,818 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 49,398 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $5.9K | 99,670 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.2K | 111,870 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.5K | 117,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 80,168 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.9K | 41,541 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.1K | 84,108 | 0.0% |
| Expeditors Internation of Wash(EXPD) | COM | 302130109 | $7.6K | 144,000 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $7.7K | 295,529 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.8K | 140,282 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 223,870 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $10.1K | 61,630 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6K | 206,246 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.7K | 91,555 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $12.5K | 118,255 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 252,280 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 124,917 | 0.0% |
| Whole Foods Market | COM | 966837106 | $15.7K | 510,579 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $18.0K | 419,512 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $18.6K | 348,230 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.6K | 206,108 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.4K | 114,258 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $22.6K | 509,809 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $23.3K | 198,944 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $24.4K | 20,954 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $24.5K | 237,871 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $25.7K | 371,586 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $25.7K | 355,000 | 0.0% |