Q4 2015 Holdings
Filed 2016-01-25 | 233 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $499 | 8,841 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $506 | 13,464 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $513 | 15,340 | 0.0% |
| S&P 500 Low Volatility Fund | COM | 73937B779 | $518 | 13,420 | 0.0% |
| Barclays Bk PLC iPath S&P VIX | COM | 06742E711 | $525 | 26,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $529 | 3,260 | 0.0% |
| American Capital Income Builde(CAIBX) | FUND | 140193103 | $531 | 9,502 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $545 | 16,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $553 | 12,879 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $583 | 641,005 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $598 | 7,068 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $618 | 4,874 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $621 | 12,538 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $622 | 12,040 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $652 | 16,270 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $657 | 7,074 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $659 | 17,930 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $661 | 3,560 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $688 | 4,295 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $697 | 10,776 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $716 | 10,592 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | COM | 133131102 | $718 | 9,355 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $782 | 24,430 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $787 | 6,377 | 0.0% |
| TC Pipelines LP Units | COM | 87233Q108 | $803 | 16,163 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $807 | 18,846 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | FUND | 316184100 | $809 | 9,047 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $821 | 14,200 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $841 | 6,751 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $849 | 10,645 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $869 | 6,580 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $874 | 21,665 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $875 | 10,388 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $883 | 4,679 | 0.0% |
| HCP Inc | COM | 40414L109 | $908 | 23,747 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $925 | 16,873 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $950 | 7,899 | 0.0% |
| Fidelity Spartan 500 Index Adv | FUND | 315911701 | $960 | 13,374 | 0.0% |
| Energy Transfer Partners Unit | COM | 29273R109 | $1.0K | 29,673 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $1.0K | 9,608 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.0K | 44,310 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.1K | 33,203 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.1K | 12,455 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $1.1K | 27,730 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.1K | 30,565 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 14,778 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.1K | 31,195 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 19,160 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.2K | 20,936 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.3K | 17,372 | 0.0% |