Q4 2017 Holdings
Filed 2018-02-13 | 183 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.7K | 1,457,008 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $16.1K | 273,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 228,449 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $17.0K | 544,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.3K | 629,918 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.0K | 464,161 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $18.1K | 196,623 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18.6K | 578,159 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $19.3K | 176,584 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.7K | 389,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.0K | 306,041 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3K | 269,280 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $20.8K | 247,023 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.0K | 221,434 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $21.1K | 463,932 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $21.3K | 326,868 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.4K | 547,284 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.7K | 343,584 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.9K | 407,198 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.2K | 461,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 347,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.3K | 486,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.3K | 185,132 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.3K | 275,594 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $22.6K | 464,360 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $22.7K | 222,862 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.7K | 258,800 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $22.7K | 215,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.0K | 341,339 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.1K | 541,171 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $23.1K | 112,511 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $23.3K | 221,667 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.3K | 444,157 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $23.4K | 395,466 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $23.5K | 288,972 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $23.5K | 201,441 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 226,957 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $24.0K | 326,854 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $24.4K | 506,629 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $24.5K | 358,809 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $25.1K | 504,140 | 0.0% |
| Time Warner Inc | COM | 887317303 | $25.4K | 277,768 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.6K | 332,380 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.8K | 481,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.9K | 261,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.5K | 51,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.5K | 316,663 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7K | 170,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.7K | 290,772 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $26.7K | 224,363 | 0.0% |