Q1 2016 Holdings
Filed 2016-04-07 | 230 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation Com(PPL) | COM | 69351T106 | $569 | 14,940 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $582 | 4,619 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $588 | 7,068 | 0.0% |
| S&P 500 Low Volatility Fund | COM | 73937B779 | $599 | 14,856 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $622 | 641,005 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $636 | 15,747 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $639 | 10,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $644 | 13,879 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $670 | 24,430 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $671 | 7,074 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $678 | 18,803 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $679 | 12,515 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $679 | 16,468 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $693 | 3,385 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $700 | 4,295 | 0.0% |
| HCP Inc | COM | 40414L109 | $724 | 22,217 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $751 | 23,625 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $753 | 12,040 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $768 | 10,222 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $770 | 18,990 | 0.0% |
| Energy Transfer Partners Unit | COM | 29273R109 | $775 | 23,951 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $782 | 10,776 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | COM | 133131102 | $787 | 9,355 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | FUND | 316184100 | $792 | 9,047 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $812 | 44,310 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $878 | 7,161 | 0.0% |
| TC PipeLines LP Units | COM | 87233Q108 | $883 | 18,313 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $896 | 18,615 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $905 | 43,177 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $922 | 4,659 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $955 | 7,899 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.0K | 35,740 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $1.0K | 9,608 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 13,977 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $1.1K | 12,880 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $1.1K | 28,130 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $1.1K | 8,457 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $1.1K | 22,324 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.1K | 8,080 | 0.0% |
| Fidelity Spartan 500 Index Adv | FUND | 315911701 | $1.1K | 15,778 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 31,195 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $1.2K | 20,375 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.2K | 33,107 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 19,120 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.2K | 12,735 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.3K | 30,565 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.3K | 19,765 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.3K | 21,137 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.4K | 17,372 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,821 | 0.0% |