Q2 2016 Holdings
Filed 2016-07-19 | 235 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $595 | 4,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $606 | 8,791 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $609 | 25,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 4,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $616 | 13,579 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $622 | 7,898 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $635 | 7,457 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $639 | 4,619 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $673 | 641,005 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $673 | 9,710 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $682 | 10,466 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $702 | 19,171 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $714 | 7,074 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $722 | 4,295 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $738 | 12,665 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $771 | 18,766 | 0.0% |
| HCP Inc | COM | 40414L109 | $783 | 22,127 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $784 | 15,747 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $789 | 10,733 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | FUND | 316184100 | $797 | 9,131 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $804 | 7,155 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $823 | 18,990 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | COM | 133131102 | $827 | 9,355 | 0.0% |
| Sprott Physical Gold T Unit(PHYS/U) | COM | 85207H104 | $827 | 75,345 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $878 | 18,615 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $880 | 24,280 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $885 | 32,192 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $906 | 23,625 | 0.0% |
| Energy Transfer Partners Unit | COM | 29273R109 | $912 | 23,951 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $960 | 41,365 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $974 | 7,161 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $976 | 7,869 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $1.0K | 9,334 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $1.0K | 18,942 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $1.0K | 4,640 | 0.0% |
| TC PipeLines LP Units | COM | 87233Q108 | $1.0K | 18,068 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.1K | 35,740 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $1.1K | 59,705 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $1.2K | 13,040 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.2K | 8,080 | 0.0% |
| Fidelity 500 Index Advantage C | FUND | 315911701 | $1.2K | 15,903 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 31,195 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $1.2K | 26,970 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 13,977 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18,570 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.3K | 12,880 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.4K | 30,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,191 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $1.4K | 9,152 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.4K | 19,954 | 0.0% |