Q2 2015 Holdings
Filed 2015-07-13 | 245 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Low Volatility Fund | COM | 73937B779 | $510 | 13,910 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $521 | 3,676 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $526 | 45,145 | 0.0% |
| Targa Res Partners LP Com Unit | COM | 87611X105 | $536 | 13,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 13,819 | 0.0% |
| American Capital Income Builde(CAIBX) | FUND | 140193103 | $557 | 9,502 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $561 | 17,221 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $564 | 641,005 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $565 | 13,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $573 | 13,293 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $581 | 18,154 | 0.0% |
| Dresser-Rand Group Inc Com(DRCEUR) | COM | 261608103 | $588 | 6,900 | 0.0% |
| Geo Group Inc New Com(GEO) | COM | 36162J106 | $593 | 17,355 | 0.0% |
| Williams Partners LP New Com U | COM | 96949L105 | $596 | 12,308 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $635 | 9,405 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $652 | 6,815 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $659 | 11,490 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $663 | 22,573 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $673 | 3,775 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $680 | 6,277 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $685 | 6,589 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $687 | 10,280 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $688 | 20,495 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | COM | 133131102 | $704 | 9,480 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $705 | 17,550 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $707 | 5,521 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $731 | 4,295 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $750 | 4,729 | 0.0% |
| Fidelity Spartan SP 500 Idx Ad | FUND | 315911701 | $757 | 10,344 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $776 | 9,055 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $784 | 15,225 | 0.0% |
| Vanguard Index Fds Reit ETF(VNQ) | COM | 922908553 | $808 | 10,820 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $823 | 17,492 | 0.0% |
| Energy Transfer Equity Unit LP(ET) | COM | 29273V100 | $843 | 13,130 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $854 | 9,778 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $884 | 17,168 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $896 | 6,580 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $900 | 15,170 | 0.0% |
| TC Pipelines LP Units | COM | 87233Q108 | $906 | 15,893 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $948 | 10,844 | 0.0% |
| Altera Corp Com | COM | 021441100 | $955 | 18,660 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $957 | 22,985 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $979 | 7,899 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $983 | 9,183 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $983 | 6,405 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $984 | 14,319 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.0K | 10,963 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 13,857 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.1K | 13,123 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,188 | 0.0% |