Q1 2017 Holdings
Filed 2017-05-12 | 142 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $967 | 7,713 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $968 | 24,686 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $968 | 12,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 5,816 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $970 | 46,175 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $980 | 41,282 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.0K | 37,132 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 4,279 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 20,278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,594 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 21,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,898 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,162 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 19,448 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 30,327 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.3K | 140,734 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 42,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,898 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 81,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,094 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 20,623 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.7K | 47,599 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 19,742 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 45,664 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 48,806 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 82,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 25,286 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 20,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,088 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 12,739 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.9K | 93,107 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 33,561 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 31,488 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 50,705 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 19,024 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.2K | 36,189 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 13,813 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,052 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 40,806 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 11,240 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,309 | 0.0% |