Q3 2016 Holdings
Filed 2016-10-07 | 244 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $575 | 13,579 | 0.0% |
| Unilever PLC Amer | COM | 904767704 | $576 | 12,150 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $578 | 4,619 | 0.0% |
| Maxim Integrated Prods Com(MXIM) | COM | 57772K101 | $580 | 14,515 | 0.0% |
| American Capital Income Builde(CAIBX) | FUND | 140193103 | $586 | 9,937 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $597 | 25,087 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $605 | 3,902 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $634 | 7,898 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $650 | 9,710 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $654 | 13,560 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $673 | 641,005 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $681 | 15,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $721 | 7,424 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $734 | 19,330 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $743 | 21,955 | 0.0% |
| BCE Inc Com(BCE) | COM | 05534B760 | $745 | 16,135 | 0.0% |
| Vanguard Index Fds 500 Index A(VFIAX) | FUND | 922908710 | $748 | 3,734 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $749 | 4,295 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $781 | 15,747 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | COM | 133131102 | $782 | 9,335 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $786 | 6,915 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $813 | 18,615 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $820 | 19,171 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $822 | 18,766 | 0.0% |
| Sprott Physical Gold T Unit(PHYS/U) | COM | 85207H104 | $825 | 75,345 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | FUND | 316184100 | $834 | 9,131 | 0.0% |
| HCP Inc | COM | 40414L109 | $840 | 22,127 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $854 | 10,733 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $857 | 19,870 | 0.0% |
| Energy Transfer Partners Unit | COM | 29273R109 | $886 | 23,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $887 | 5,320 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $975 | 7,161 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $993 | 4,640 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $1.0K | 7,844 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $1.0K | 32,080 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.0K | 15,211 | 0.0% |
| TC PipeLines LP Units | COM | 87233Q108 | $1.0K | 18,068 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $1.0K | 9,334 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.0K | 40,855 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.1K | 11,777 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 24,280 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $1.1K | 8,952 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $1.1K | 15,949 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $1.1K | 13,040 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | 18,425 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 31,016 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 13,977 | 0.0% |
| Fidelity 500 Index Advantage C | FUND | 315911701 | $1.2K | 15,773 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.2K | 36,865 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 16,970 | 0.0% |