Q2 2017 Holdings
Filed 2017-08-03 | 237 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 138,829 | 0.0% |
| Bank of America 6.5 Pfd Call | PFD | 060505310 | $2.7K | 100,000 | 0.0% |
| Wells Fargo & Company 7.5 Pfd(WFC) | CONV PFD | 949746804 | $2.8K | 2,126 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 34,925 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.1K | 41,848 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.1K | 93,878 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $3.2K | 174,939 | 0.0% |
| Bank of America 6.2 Pfd 1/29 | PFD | 060505286 | $3.2K | 120,000 | 0.0% |
| Allstate Corp Pfd 6.625 Call | PFD | 020002879 | $3.2K | 120,000 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $3.7K | 58,386 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 138,540 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $3.9K | 27,501 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $3.9K | 253,595 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.0K | 74,270 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN | 358029106 | $4.0K | 82,624 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.0K | 94,343 | 0.0% |
| JP Morgan Chase & Co 6.7 Pfd | PFD | 48127A161 | $4.2K | 155,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $4.3K | 53,650 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 28,193 | 0.0% |
| JPMorganChase 6.125 perp call | PFD | 48127R461 | $4.4K | 165,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 51,569 | 0.0% |
| JPMorgan Chase & Co. 6.3 Pfd | PFD | 481246700 | $4.6K | 170,000 | 0.0% |
| Farmers & Merchants Bank of Lo(FMBL) | COM | 308243104 | $4.6K | 604 | 0.0% |
| Roche Holding Ltd.(RHHBY) | COM | 771195104 | $4.7K | 146,275 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 31,902 | 0.0% |
| Industrias Bachoco | COM | 456463108 | $5.4K | 93,044 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $5.6K | 101,870 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.8K | 66,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 49,778 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 78,959 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 138,705 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $6.4K | 54,478 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.6K | 131,859 | 0.0% |
| PowerShares Cleantech Portfoli | COM | 73935X278 | $7.1K | 183,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.8K | 141,078 | 0.0% |
| Expeditors Internation of Wash(EXPD) | COM | 302130109 | $8.1K | 144,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 202,161 | 0.0% |
| Whole Foods Market | COM | 966837106 | $9.7K | 230,886 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $10.3K | 202,223 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.1K | 213,341 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $12.0K | 90,593 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $15.3K | 138,680 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.3K | 202,381 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $17.7K | 106,450 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $21.3K | 370,403 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $22.9K | 393,527 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.4K | 116,977 | 0.0% |
| General Electric Co. | COM | 369604103 | $24.5K | 908,456 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $25.6K | 338,263 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $25.9K | 171,724 | 0.0% |